Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.0%
% of TECB's 182 holdings also in AOTG
46.0%
% of AOTG's 50 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 | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
VISA INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
NVIDIA CORP | 3.5% | 10.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AOTG
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLE INC | 3.7% |
|
MERCK & CO. INC. | 3.5% |
|
NETFLIX INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TECB Underweight Relative to AOTG
|
NVIDIA CORP | -6.5% |
|
TOAST, INC. CLASS A | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
WORKDAY INC-CLASS A | -2.2% |