Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
20.1%
% of FTEC's 296 holdings also in TRFK
74.7%
% of TRFK's 75 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus TRFK)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 10.8% | 10.8% |
|
BROADCOM INC. | 4.7% | 10.2% | 4.7% |
|
ORACLE CORP | 1.6% | 11.1% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 5.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TRFK
|
APPLE INC | 17.2% |
|
MICROSOFT CORP | 16.4% |
|
NVIDIA CORP | 3.3% |
|
SALESFORCE.COM INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
QUALCOMM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTUIT INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
FTEC Underweight Relative to TRFK
|
ORACLE CORP | -9.6% |
|
BROADCOM INC. | -5.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
INTEL CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
FORTINET INC | -2.4% |