Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.0%
% of TECB's 173 holdings also in BRNY
23.4%
% of BRNY's 78 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus BRNY)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 7.0% | 4.0% |
|
NVIDIA CORP | 6.0% | 3.5% | 3.5% |
|
MERCK & CO. INC. | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to BRNY
|
SALESFORCE.COM INC | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
NVIDIA CORP | 2.6% |
TECB Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
TOLL BROTHERS INC | -3.5% |
|
IRON MOUNTAIN INC | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
PACCAR INC | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
SERVICENOW INC | -2.2% |