FTEC vs XLB ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · Materials Select Sector SPDR ETF (XLB)
FTEC and XLB overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and XLB share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in FTEC or XLB
FTEC has 281 fund-only positions representing approximately 99.8 percentage points of reported exposure; XLB has 26 fund-only positions representing approximately 99.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in FTEC
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 17.97% |
| Apple Inc | AAPL | 14.36% |
| Microsoft Corp | MSFT | 9.53% |
| Broadcom Inc | AVGO | 5.01% |
| Micron Technology Inc | MU | 2.63% |
| Advanced Micro Devices Inc | AMD | 2.59% |
| Intel Corp | INTC | 1.99% |
| Cisco Systems Inc | CSCO | 1.66% |
| Lam Research Corp | LRCX | 1.49% |
| Applied Materials Inc | AMAT | 1.44% |
Largest positions only in XLB
| Company | Ticker | Weight |
|---|---|---|
| Linde Plc | LIN | 12.87% |
| Newmont Corp | NEM | 8.24% |
| Freeport Mcmoran Inc | FCX | 6.56% |
| Sherwin Williams Co/The | SHW | 4.90% |
| Ecolab Inc | ECL | 4.79% |
| Corteva Inc | CTVA | 4.74% |
| Air Products + Chemicals Inc | APD | 4.67% |
| Vulcan Materials Co | VMC | 4.27% |
| Nucor Corp | NUE | 4.20% |
| Crh Plc | CRH | 4.09% |
FAQ
How much do FTEC and XLB overlap?
FTEC and XLB have 0% overlap by weight, sharing 0 equity positions (out of 281 in FTEC and 26 in XLB). The official holdings files used are dated 2026-04-30 for FTEC and 2026-08-25 for XLB.
What does 0% overlap mean?
FTEC and XLB share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do FTEC and XLB both hold?
FTEC and XLB have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between FTEC and XLB?
FTEC has 281 positions not found in XLB, while XLB has 26 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.