Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
8.4%
% of FTEC's 300 holdings also in SHOC
82.1%
% of SHOC's 30 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus SHOC)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 21.7% | 14.2% |
|
BROADCOM INC. | 4.3% | 14.7% | 4.3% |
|
QUALCOMM INC | 1.2% | 3.6% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 4.9% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% | 5.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to SHOC
|
APPLE INC | 18.6% |
|
MICROSOFT CORP | 13.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SERVICENOW INC | 1.2% |
FTEC Underweight Relative to SHOC
|
BROADCOM INC. | -10.4% |
|
NVIDIA CORP | -7.5% |
 |
ASML HOLDING NV-NY REG SHS | -6.9% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
LAM RESEARCH CORP | -3.3% |
|
INTEL CORP | -3.2% |