Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
67
Number of overlapping holdings
100.0%
% of XLK's 68 holdings also in FTEC
24.1%
% of FTEC's 296 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus FTEC)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 17.2% | 15.1% |
|
MICROSOFT CORP | 13.3% | 16.4% | 13.3% |
|
NVIDIA CORP | 13.2% | 14.1% | 13.2% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
|
SALESFORCE.COM INC | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTEC
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.3% |
|
SERVICENOW INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
INTUIT INC | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
XLK Underweight Relative to FTEC
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |