Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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67

Number of overlapping holdings

24.4%

% of FTEC's 300 holdings also in XT

36.4%

% of XT's 199 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus XT)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in XT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 0.7% 0.7%
INTL BUSINESS MACHINES CORP 1.6% 0.6% 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6% 0.6% 0.6%
KLA CORPORATION 0.7% 0.6% 0.6%
CISCO SYSTEMS INC 1.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XT
APPLE INC 18.6%
NVIDIA CORP 13.8%
MICROSOFT CORP 13.3%
BROADCOM INC. 3.8%
ORACLE CORP 1.7%
SALESFORCE.COM INC 1.4%
ADOBE SYSTEMS INC 1.3%
CISCO SYSTEMS INC 1.2%
INTUIT INC 1.2%
INTL BUSINESS MACHINES CORP 1.0%
FTEC Underweight Relative to XT
XPENG, INC. CLASS A -0.8%
MEGAPORT LTD. -0.8%
SIEMENS ENERGY AG -0.8%
CELLNEX TELECOM S.A. -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
INFRASTRUTTURE WIRELESS ITALIANE S.P -0.7%
INNOVENT BIOLOGICS, INC. -0.7%
AMADEUS IT HOLDING SA-A SHS -0.7%
BRIDGEBIO PHARMA, INC. -0.7%
CROWN CASTLE INTL CORP -0.7%
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