Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
TECB
172
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in QQQ
Overlap
NVIDIA CORP 4.3% 9.2% 4.3%
MICROSOFT CORP 4.1% 8.9% 4.1%
AMAZON.COM INC 4.1% 5.7% 4.1%
META PLATFORMS INC 4.1% 3.8% 3.8%
APPLE INC 3.8% 7.2% 3.8%
TECB Overweight Relative to QQQ
ORACLE CORP 4.1%
MERCK & CO. INC. 3.9%
SALESFORCE.COM INC 3.0%
VISA INC. CLASS A 3.0%
SERVICENOW INC 2.5%
REGENERON PHARMACEUTICALS 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
PALO ALTO NETWORKS INC 1.9%
ADVANCED MICRO DEVICES 1.7%
TECB Underweight Relative to QQQ
BROADCOM INC. -5.0%
NVIDIA CORP -4.9%
MICROSOFT CORP -4.8%
APPLE INC -3.4%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS C -2.3%
AMAZON.COM INC -1.6%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.6%
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