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   
OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN CARZ
CARZ
106
HOLDINGS
13%
ALSO IN TECB
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 4.5% 5.3% 4.5%
MICROSOFT CORP 4.1% 4.6% 4.1%
ALPHABET INC. CLASS A 4.0% 4.1% 4.0%
APPLE INC 4.0% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.1% 5.7% 3.1%
TECB Overweight Relative to CARZ
ORACLE CORP 4.5%
MERCK & CO. INC. 4.1%
AMAZON.COM INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
META PLATFORMS INC 4.0%
NETFLIX INC 3.9%
REGENERON PHARMACEUTICALS 3.0%
VISA INC. CLASS A 3.0%
SALESFORCE.COM INC 2.8%
PALO ALTO NETWORKS INC 2.5%
TECB Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
TESLA MOTORS INC -4.3%
SAMSUNG ELECTRONICS CO LTD -4.1%
TOYOTA MOTOR CORP -3.4%
ADVANCED MICRO DEVICES -2.6%
TEXAS INSTRUMENTS INC -2.2%
SCHNEIDER ELECTRIC SA -1.8%
QUALCOMM INC -1.8%
MICRON TECHNOLOGY INC -1.7%
AMS-OSRAM AG -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY