Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
15%
ALSO IN AOTG
AOTG
46
HOLDINGS
50%
ALSO IN TECB
SECTOR DRIFT (TECB minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 6.7% | 6.5% |
|
NVIDIA CORP | 4.5% | 10.3% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 7.4% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
MICROSOFT CORP | 3.7% | 4.3% | 3.7% |
TECB Overweight Relative to AOTG
|
APPLE INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
MERCK & CO. INC. | 4.6% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ORACLE CORP | 3.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
QUALCOMM INC | 2.2% |
|
INTEL CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
TECB Underweight Relative to AOTG
|
NVIDIA CORP | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
TOAST, INC. CLASS A | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
APPLOVIN CORP. CLASS A | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TESLA MOTORS INC | -2.2% |
|
NASDAQ OMX GROUP/THE | -1.8% |