Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
12.5%
% of FTEC's 296 holdings also in PTF
82.9%
% of PTF's 41 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus PTF)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.9% | 7.1% | 7.1% |
|
NVIDIA CORP | 15.6% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 12.7% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to PTF
|
MICROSOFT CORP | 10.8% |
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.4% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
SERVICENOW INC | 1.2% |
FTEC Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
META PLATFORMS INC | -2.9% |
|
FAIR ISAAC CORP | -2.6% |
|
NUTANIX, INC. CLASS A | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
IONQ, INC. | -2.0% |
|
TOAST, INC. CLASS A | -2.0% |