Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.7%
% of TECB's 182 holdings also in QQQ
28.7%
% of QQQ's 101 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus QQQ)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 8.9% | 4.3% |
|
APPLE INC | 3.7% | 8.5% | 3.7% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.5% | 7.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
SERVICENOW INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
NETFLIX INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
TECB Underweight Relative to QQQ
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
BROADCOM INC. | -4.3% |
|
NVIDIA CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |