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% |