Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
15.4%
% of TECB's 167 holdings also in AIQ
27.9%
% of AIQ's 87 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus AIQ)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
|
REGENERON PHARMACEUTICALS | 4.3% |
|
VISA INC. CLASS A | 3.1% |
|
MODERNA, INC. | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
EQUINIX INC | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
TECB Underweight Relative to AIQ
|
CISCO SYSTEMS INC | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
 |
SIEMENS AG-REG | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
MEITUAN DIANPING | -1.9% |