Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
29.4%
% of TECB's 173 holdings also in ANEW
31.4%
% of ANEW's 154 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus ANEW)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.1% | 2.7% | 2.7% |
|
NETFLIX INC | 3.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ANEW
|
MERCK & CO. INC. | 4.4% |
|
NVIDIA CORP | 3.8% |
|
SALESFORCE.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ORACLE CORP | 2.7% |
|
SERVICENOW INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
TECB Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
ABBVIE INC | -2.3% |
|
DANAHER CORP | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
 |
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
BROADCOM INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |