Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.4%
% of TECB's 173 holdings also in BLOK
27.3%
% of BLOK's 43 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus BLOK)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 1.8% | 1.8% |
|
ORACLE CORP | 3.3% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.3% | 1.3% |
 |
MERCADOLIBRE INC | 1.1% | 2.1% | 1.1% |
|
VISA INC. CLASS A | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to BLOK
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 5.5% |
|
MERCK & CO. INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.2% |
|
ADOBE SYSTEMS INC | 2.8% |
TECB Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
|
PAYPAL HOLDINGS, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |