Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
TECB
168
HOLDINGS
19%
ALSO IN CLOD
CLOD
48
HOLDINGS
61%
ALSO IN TECB
SECTOR DRIFT (TECB minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in CLOD
Overlap
ALPHABET INC. CLASS A 5.3% 6.5% 5.3%
ORACLE CORP 5.0% 5.3% 5.0%
MICROSOFT CORP 3.9% 4.6% 3.9%
AMAZON.COM INC 3.7% 4.4% 3.7%
PALO ALTO NETWORKS INC 2.6% 4.7% 2.6%
TECB Overweight Relative to CLOD
ADVANCED MICRO DEVICES 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
NVIDIA CORP 4.6%
APPLE INC 4.5%
MERCK & CO. INC. 3.9%
META PLATFORMS INC 3.7%
NETFLIX INC 3.1%
REGENERON PHARMACEUTICALS 2.8%
VISA INC. CLASS A 2.7%
INTUITIVE SURGICAL INC 2.4%
TECB Underweight Relative to CLOD
APPLOVIN CORP. CLASS A -5.5%
SAP AG -3.8%
CADENCE DESIGN SYS INC -3.3%
PROSUS N.V. CLASS N -3.1%
INTUIT INC -3.1%
SYNOPSYS INC -3.0%
MERCADOLIBRE INC -2.5%
CLOUDFLARE INC CLASS A -2.4%
ADOBE SYSTEMS INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
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