Fund Overlap

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


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13

Number of overlapping holdings

7.8%

% of TECB's 182 holdings also in CARZ

13.1%

% of CARZ's 102 holdings also in TECB

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

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Company Weight
in TECB
Weight
in CARZ
Overlap
NVIDIA CORP 5.8% 6.5% 5.8%
MICROSOFT CORP 4.1% 4.9% 4.1%
APPLE INC 4.0% 4.9% 4.0%
ALPHABET INC. CLASS A 3.8% 4.7% 3.8%
TEXAS INSTRUMENTS INC 2.8% 4.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CARZ
META PLATFORMS INC 6.0%
SALESFORCE.COM INC 4.7%
AMAZON.COM INC 4.0%
REGENERON PHARMACEUTICALS 3.7%
ORACLE CORP 3.5%
MODERNA, INC. 2.9%
ADOBE SYSTEMS INC 2.9%
VISA INC-CLASS A SHARES 2.8%
SERVICENOW INC 2.4%
MASTERCARD INC-CLASS A 2.3%
TECB Underweight Relative to CARZ
TESLA MOTORS INC -6.1%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
SAMSUNG ELECTRONICS CO LTD -4.1%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.6%
TEXAS INSTRUMENTS INC -1.4%
DAIMLER AG-REGISTERED SHARES -1.2%
BYD CO LTD-H -1.2%
MICRON TECHNOLOGY INC -1.2%
APPLE INC -0.9%
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