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%
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