Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
12.9%
% of TECB's 173 holdings also in XPND
42.0%
% of XPND's 51 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus XPND)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
SALESFORCE.COM INC | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XPND
|
AMAZON.COM INC | 4.5% |
|
MERCK & CO. INC. | 4.4% |
|
NETFLIX INC | 3.5% |
|
ORACLE CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
INTEL CORP | 1.7% |
|
GILEAD SCIENCES INC | 1.6% |
|
NVIDIA CORP | 1.6% |
TECB Underweight Relative to XPND
|
BROADCOM INC. | -4.6% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
APPLIED MATERIALS INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
INTUIT INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
KLA CORPORATION | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |