Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
18%
ALSO IN CLOD
CLOD
48
HOLDINGS
61%
ALSO IN TECB
SECTOR DRIFT (TECB minus CLOD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in CLOD
Overlap
ORACLE CORP 4.5% 4.7% 4.5%
ALPHABET INC. CLASS A 4.5% 5.5% 4.5%
MICROSOFT CORP 4.1% 4.8% 4.1%
AMAZON.COM INC 4.1% 4.8% 4.1%
SALESFORCE.COM INC 2.7% 4.3% 2.7%
TECB Overweight Relative to CLOD
NVIDIA CORP 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
APPLE INC 4.2%
MERCK & CO. INC. 4.2%
META PLATFORMS INC 4.1%
NETFLIX INC 3.7%
ADVANCED MICRO DEVICES 3.5%
REGENERON PHARMACEUTICALS 3.1%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
TECB Underweight Relative to CLOD
SYNOPSYS INC -4.2%
APPLOVIN CORP. CLASS A -4.2%
SAP AG -4.1%
CADENCE DESIGN SYS INC -3.5%
INTUIT INC -3.2%
PROSUS N.V. CLASS N -3.0%
MERCADOLIBRE INC -3.0%
ADOBE SYSTEMS INC -2.6%
MICROSTRATEGY INC-CL A -2.5%
CLOUDFLARE INC CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY