Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.4%
% of TECB's 173 holdings also in CARZ
12.2%
% of CARZ's 106 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 | 6.5% | 6.8% | 6.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.7% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.9% | 3.6% |
|
APPLE INC | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CARZ
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
SALESFORCE.COM INC | 4.0% |
|
NETFLIX INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
TECB Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTEL CORP | -1.3% |
 |
DAIMLER AG-REGISTERED SHARES | -1.1% |
|
PACCAR INC | -1.0% |