Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
14.6%
% of TECB's 167 holdings also in AIQ
27.4%
% of AIQ's 84 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus AIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 5.3% | 3.8% |
|
NETFLIX INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
ORACLE CORP | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
|
MERCK & CO. INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
GILEAD SCIENCES INC | 1.7% |
TECB Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.6% |
|
BROADCOM INC. | -3.5% |
|
TESLA MOTORS INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |