Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
43.2%
% of FTEC's 296 holdings also in XSW
92.9%
% of XSW's 130 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus XSW)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 1.3% | 0.8% | 0.8% |
|
SALESFORCE.COM INC | 1.9% | 0.7% | 0.7% |
|
ORACLE CORP | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XSW
|
APPLE INC | 16.8% |
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 12.1% |
|
BROADCOM INC. | 5.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
QUALCOMM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ORACLE CORP | 0.9% |
FTEC Underweight Relative to XSW
|
ROBLOX CORP. CLASS A | -0.9% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -0.8% |
|
GITLAB, INC. CLASS A | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
WEAVE COMMUNICATIONS, INC. | -0.8% |
|
MATTERPORT, INC. CLASS A | -0.8% |
|
A10 NETWORKS INC | -0.7% |
|
PEGASYSTEMS INC | -0.7% |
|
BRAZE, INC. CLASS A | -0.7% |