Fund Overlap

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


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26

Number of overlapping holdings

15.8%

% of TECB's 183 holdings also in AIQ

31.0%

% of AIQ's 85 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
NETFLIX INC 5.1% 3.6% 3.6%
APPLE INC 4.0% 3.2% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 3.0% 3.0%
MICROSOFT CORP 4.1% 3.0% 3.0%
META PLATFORMS INC 4.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
VISA INC. CLASS A 3.8%
MERCK & CO. INC. 3.7%
PALO ALTO NETWORKS INC 3.1%
INTUITIVE SURGICAL INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
REGENERON PHARMACEUTICALS 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.3%
NETFLIX INC 1.5%
ALPHABET INC. CLASS A 1.5%
TECB Underweight Relative to AIQ
TENCENT HOLDINGS LTD -4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.8%
SAMSUNG ELECTRONICS CO LTD -3.8%
CISCO SYSTEMS INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
ACCENTURE PLC-CL A -2.8%
BROADCOM INC. -2.6%
SIEMENS AG-REG -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
UBER TECHNOLOGIES, INC. -2.3%
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