Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
15%
ALSO IN AOTG
AOTG
43
HOLDINGS
53%
ALSO IN TECB
SECTOR DRIFT (TECB minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 4.5% | 4.4% | 4.4% | |
| ADVANCED MICRO DEVICES | 4.1% | 13.4% | 4.1% | |
| NVIDIA CORP | 4.0% | 10.7% | 4.0% | |
| AMAZON.COM INC | 3.9% | 4.8% | 3.9% | |
| ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% | |
TECB Overweight Relative to AOTG
| MERCK & CO. INC. | 4.5% | |
| PALO ALTO NETWORKS INC | 4.3% | |
| VISA INC. CLASS A | 4.1% | |
| APPLE INC | 4.1% | |
| INTEL CORP | 3.9% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | |
| MASTERCARD INCORPORATED CLASS A | 3.1% | |
| META PLATFORMS INC | 2.9% | |
| NETFLIX INC | 2.8% |
TECB Underweight Relative to AOTG
| MICRON TECHNOLOGY INC | -10.6% | |
| ADVANCED MICRO DEVICES | -9.2% | |
| NVIDIA CORP | -6.7% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -5.0% | |
| TOAST, INC. CLASS A | -4.2% | |
| ALPHABET INC. CLASS C | -3.9% | |
| SANDISK CORP | -3.9% | |
| SK HYNIX INC-ADR | -3.5% | |
| ROBINHOOD MARKETS, INC. CLASS A | -3.1% | |
| NU HOLDINGS LTD. CLASS A | -2.9% |