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

17.2%

% of TECB's 167 holdings also in AOTG

50.0%

% of AOTG's 54 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
MICROSOFT CORP 4.2% 5.0% 4.2%
ALPHABET INC. CLASS A 4.1% 5.1% 4.1%
AMAZON.COM INC 4.1% 5.1% 4.1%
NVIDIA CORP 3.9% 10.4% 3.9%
ADVANCED MICRO DEVICES 3.9% 10.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AOTG
APPLE INC 4.3%
META PLATFORMS INC 4.1%
MERCK & CO. INC. 3.7%
ORACLE CORP 3.6%
QUALCOMM INC 3.2%
PALO ALTO NETWORKS INC 2.8%
TEXAS INSTRUMENTS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
NETFLIX INC 2.4%
INTUITIVE SURGICAL INC 2.2%
TECB Underweight Relative to AOTG
NVIDIA CORP -6.4%
ADVANCED MICRO DEVICES -6.4%
TOAST, INC. CLASS A -4.9%
NU HOLDINGS LTD. CLASS A -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
SHOPIFY, INC. CLASS A -2.9%
PAYLOCITY HOLDING CORP -2.6%
TESLA MOTORS INC -2.2%
TYLER TECHNOLOGIES INC -1.8%
TRADE DESK, INC. CLASS A -1.8%
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