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
14.4%
% of TECB's 182 holdings also in AIQ
28.2%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.8% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
|
REGENERON PHARMACEUTICALS | 3.7% |
|
MODERNA, INC. | 2.9% |
|
VISA INC-CLASS A SHARES | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MASTERCARD INC-CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
NVIDIA CORP | 1.8% |
|
EQUINIX INC | 1.7% |
TECB Underweight Relative to AIQ
|
TESLA MOTORS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
 |
MEITUAN DIANPING | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.7% |