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
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.