Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
ALSO IN TECB
SECTOR DRIFT (TECB minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 5.6% | 5.2% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
APPLE INC | 4.3% | 4.5% | 4.3% |
|
MICROSOFT CORP | 4.0% | 4.2% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.5% | 3.3% |
TECB Overweight Relative to CARZ
|
ORACLE CORP | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
NETFLIX INC | 3.6% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
TECB Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
FERRARI NV | -0.9% |