Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.5%
% of TECB's 173 holdings also in CACG
31.9%
% of CACG's 70 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CACG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 7.0% | 4.4% |
|
MICROSOFT CORP | 4.0% | 5.3% | 4.0% |
|
NETFLIX INC | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CACG
|
MERCK & CO. INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
|
SALESFORCE.COM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTEL CORP | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
TECB Underweight Relative to CACG
|
BROADCOM INC. | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
 |
EATON CORP PLC | -1.6% |
|
ELI LILLY & CO | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
WW GRAINGER INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |