FTEC vs VOO: Complete Comparison
Fidelity MSCI Information Technology Index ETF vs Vanguard S&P 500 ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ๏ธHead-to-Head Comparison
๐ VOO wins this comparison
Key Factors
โถAdditional Metrics (3)
Bottom line: VOO wins with better expense ratio and number of holdings. Consider VOO for your portfolio, but FTEC is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
6 shared holdings representing 29.5% portfolio overlap
Top Shared Holdings
| # | Stock | FTEC Weight | VOO Weight | Overlap |
|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 13.85% | 7.37% | 7.37% |
| 2 | AAPL Apple Inc | 16.52% | 7.07% | 7.07% |
| 3 | MSFT Microsoft Corp | 14.18% | 6.24% | 6.24% |
| 4 | AVGO Broadcom Inc | 5.12% | 3.24% | 3.24% |
| 5 | ACN Accenture plc | 1.95% | 0.27% | 0.27% |
| 6 | ADBE Adobe Inc | 2.02% | 0.23% | 0.23% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in FTEC
Unique to FTEC
| Symbol | Name | Weight |
|---|---|---|
| CRM | Salesforce Inc | 2.42% |
| ORCL | Oracle Corp | 2.35% |
| AMD | Advanced Micro Devices | 2.18% |
| CSCO | Cisco Systems Inc | 1.88% |
Top Holdings Only in VOO
Unique to VOO
| Symbol | Name | Weight |
|---|---|---|
| AMZN | AMZN | 3.86% |
| GOOGL | GOOGL | 3.18% |
| GOOG | GOOG | 2.55% |
| META | META | 2.40% |
| TSLA | TSLA | 2.06% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
Want deeper analysis on FTEC or VOO?
Complement your EigenDex analysis with these research tools.
Some links may be affiliate links. We may earn a commission at no extra cost to you. This helps support EigenDex as a free tool. We only recommend tools we believe provide genuine value to investors.