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% |