Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN CARZ
CARZ
106
HOLDINGS
13%
ALSO IN TECB
SECTOR DRIFT (TECB minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 5.2% | 4.8% |
|
INTEL CORP | 4.4% | 4.9% | 4.4% |
|
MICROSOFT CORP | 4.4% | 6.0% | 4.4% |
|
APPLE INC | 3.9% | 4.8% | 3.9% |
|
NVIDIA CORP | 3.9% | 5.0% | 3.9% |
TECB Overweight Relative to CARZ
|
PALO ALTO NETWORKS INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MERCK & CO. INC. | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
NETFLIX INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
TECB Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
TESLA MOTORS INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
MICROSOFT CORP | -1.6% |
 |
TOYOTA MOTOR CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |