Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.1%
% of TECB's 173 holdings also in AIQ
27.4%
% of AIQ's 84 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.6% | 3.9% | 3.9% |
|
NETFLIX INC | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
ORACLE CORP | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
|
MERCK & CO. INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
TECB Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
BROADCOM INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
 |
SIEMENS AG-REG | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |