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
7.3%
% of TECB's 183 holdings also in CARZ
13.0%
% of CARZ's 107 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 4.0% | 4.6% | 4.0% |
|
NVIDIA CORP | 3.5% | 4.2% | 3.5% |
|
QUALCOMM INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CARZ
|
NETFLIX INC | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
TECB Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TOYOTA MOTOR CORP | -4.5% |
|
TESLA MOTORS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
QUALCOMM INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
FERRARI NV | -0.9% |