Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
ALSO IN TECB
SECTOR DRIFT (TECB minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.9% | 3.5% |
TECB Overweight Relative to CARZ
|
ORACLE CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
NETFLIX INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TECB Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
TESLA MOTORS INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
QUALCOMM INC | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
FERRARI NV | -0.9% |