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
7.9%
% of TECB's 182 holdings also in CHAT
43.3%
% of CHAT's 31 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 5.8% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.3% | 3.8% |
|
NVIDIA CORP | 3.5% | 8.5% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CHAT
|
NETFLIX INC | 5.4% |
|
VISA INC. CLASS A | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
TECB Underweight Relative to CHAT
|
NVIDIA CORP | -4.9% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
BROADCOM INC. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SOFTBANK GROUP CORP. | -2.8% |