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%
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