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

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% |