Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

16.6%

% of TECB's 173 holdings also in CLOD

56.3%

% of CLOD's 49 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus CLOD)
Overlapping Holdings

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Company Weight
in TECB
Weight
in CLOD
Overlap
ALPHABET INC. CLASS A 4.5% 5.1% 4.5%
AMAZON.COM INC 4.5% 4.7% 4.5%
MICROSOFT CORP 3.9% 4.5% 3.9%
SALESFORCE.COM INC 3.7% 4.3% 3.7%
ORACLE CORP 3.2% 4.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CLOD
NVIDIA CORP 6.7%
META PLATFORMS INC 5.1%
MERCK & CO. INC. 4.4%
NETFLIX INC 3.5%
APPLE INC 3.4%
ADVANCED MICRO DEVICES 3.2%
VISA INC. CLASS A 2.9%
QUALCOMM INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
TEXAS INSTRUMENTS INC 2.3%
TECB Underweight Relative to CLOD
SAP AG -4.4%
SYNOPSYS INC -4.4%
CADENCE DESIGN SYS INC -4.1%
INTUIT INC -3.5%
PROSUS N.V. CLASS N -2.9%
MERCADOLIBRE INC -2.7%
WORKDAY INC-CLASS A -2.7%
PALO ALTO NETWORKS INC -2.2%
AUTODESK INC -1.8%
SNOWFLAKE, INC. CLASS A -1.8%
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