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

14.1%

% of TECB's 173 holdings also in AIQ

27.4%

% of AIQ's 84 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
NVIDIA CORP 8.7% 37.3% 8.7%
QUALCOMM INC 2.9% 2.5% 2.5%
NETFLIX INC 3.5% 2.4% 2.4%
META PLATFORMS INC 5.1% 2.4% 2.4%
ALPHABET INC. CLASS A 4.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
MERCK & CO. INC. 4.3%
ADVANCED MICRO DEVICES 3.4%
VISA INC. CLASS A 2.8%
META PLATFORMS INC 2.8%
PALO ALTO NETWORKS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.3%
ALPHABET INC. CLASS A 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
AMAZON.COM INC 2.0%
TECB Underweight Relative to AIQ
NVIDIA CORP -28.6%
TENCENT HOLDINGS LTD -2.6%
BROADCOM INC. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
INTL BUSINESS MACHINES CORP -1.8%
CISCO SYSTEMS INC -1.6%
SIEMENS AG-REG -1.6%
TESLA MOTORS INC -1.6%
MICRON TECHNOLOGY INC -1.5%
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