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
8.0%
% of TECB's 173 holdings also in CHAT
31.7%
% of CHAT's 44 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CHAT)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 9.6% | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
META PLATFORMS INC | 5.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 9.9% | 4.0% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CHAT
|
MERCK & CO. INC. | 4.5% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
TECB Underweight Relative to CHAT
|
MICROSOFT CORP | -6.0% |
|
NVIDIA CORP | -3.5% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
BROADCOM INC. | -2.8% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |