Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

8.3%

% of TECB's 167 holdings also in CARZ

13.0%

% of CARZ's 103 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus CARZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in CARZ
Overlap
NVIDIA CORP 4.3% 4.6% 4.3%
ALPHABET INC. CLASS A 4.2% 5.3% 4.2%
MICROSOFT CORP 3.8% 4.7% 3.8%
APPLE INC 3.7% 4.4% 3.7%
ADVANCED MICRO DEVICES 2.6% 4.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CARZ
AMAZON.COM INC 4.4%
REGENERON PHARMACEUTICALS 4.3%
META PLATFORMS INC 4.2%
ADOBE SYSTEMS INC 3.9%
SALESFORCE.COM INC 3.9%
ORACLE CORP 3.8%
VISA INC. CLASS A 3.1%
MODERNA, INC. 3.0%
NETFLIX INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
TECB Underweight Relative to CARZ
TESLA MOTORS INC -4.8%
SAMSUNG ELECTRONICS CO LTD -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
TOYOTA MOTOR CORP -3.3%
SCHNEIDER ELECTRIC SA -1.7%
ADVANCED MICRO DEVICES -1.6%
MICRON TECHNOLOGY INC -1.4%
DAIMLER AG-REGISTERED SHARES -1.2%
ALPHABET INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY