Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
17.3%
% of TECB's 165 holdings also in AOTG
50.9%
% of AOTG's 53 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus AOTG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
MICROSOFT CORP | 4.1% | 9.9% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
SALESFORCE.COM INC | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AOTG
|
META PLATFORMS INC | 4.6% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
APPLE INC | 3.9% |
|
ORACLE CORP | 3.7% |
|
INTEL CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% |
|
SERVICENOW INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
TECB Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.8% |
|
MICROSOFT CORP | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |
|
PAYLOCITY HOLDING CORP | -2.0% |