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%
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