Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
15.8%
% of FTEC's 296 holdings also in TDIV
51.8%
% of TDIV's 87 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus TDIV)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.4% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.7% | 8.1% | 4.7% |
|
ORACLE CORP | 1.6% | 9.4% | 1.6% |
|
QUALCOMM INC | 1.4% | 3.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TDIV
|
APPLE INC | 17.2% |
|
NVIDIA CORP | 14.1% |
|
MICROSOFT CORP | 8.5% |
|
SALESFORCE.COM INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
SERVICENOW INC | 1.2% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
FTEC Underweight Relative to TDIV
|
ORACLE CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.9% |
|
TEXAS INSTRUMENTS INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
BROADCOM INC. | -3.4% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |