Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
TEC-CA
232
HOLDINGS
46%
ALSO IN TPU-CA
TPU-CA
497
HOLDINGS
21%
ALSO IN TEC-CA
SECTOR DRIFT (TEC-CA minus TPU-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 7.4% | 7.4% |
|
APPLE INC | 13.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
TEC-CA Overweight Relative to TPU-CA
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TEC-CA Underweight Relative to TPU-CA
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |