Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
17.2%
% of TECB's 173 holdings also in AOTG
51.9%
% of AOTG's 54 holdings also in TECB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.2% | 6.5% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
SALESFORCE.COM INC | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 6.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AOTG
|
META PLATFORMS INC | 5.6% |
|
MERCK & CO. INC. | 4.3% |
|
ORACLE CORP | 3.4% |
|
APPLE INC | 3.1% |
|
QUALCOMM INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
INTEL CORP | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
TECB Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
TOAST, INC. CLASS A | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
REAL INDUSTRY, INC. | -2.6% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
 |
DLOCAL LIMITED CLASS A | -1.8% |
|
PAYPAL HOLDINGS, INC. | -1.8% |