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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TECB
168
HOLDINGS
5%
ALSO IN DIVE
DIVE
36
HOLDINGS
22%
ALSO IN TECB
SECTOR DRIFT (TECB minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
|
REGENERON PHARMACEUTICALS | 3.3% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% | 2.4% | 1.7% |
|
AMAZON.COM INC | 4.1% | 1.6% | 1.6% |
TECB Overweight Relative to DIVE
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
ORACLE CORP | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
NETFLIX INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
TECB Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
IQVIA HOLDINGS INC | -6.5% |
|
WELLS FARGO & CO | -6.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -3.1% |