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
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
14%
ALSO IN DRUP
DRUP
50
HOLDINGS
42%
ALSO IN TECB
SECTOR DRIFT (TECB minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in DRUP
Overlap
ALPHABET INC. CLASS A 5.2% 4.9% 4.9%
MICROSOFT CORP 4.0% 9.2% 4.0%
META PLATFORMS INC 4.0% 6.8% 4.0%
SALESFORCE.COM INC 2.6% 3.5% 2.6%
QUALCOMM INC 2.3% 2.7% 2.3%
TECB Overweight Relative to DRUP
ORACLE CORP 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
APPLE INC 4.3%
AMAZON.COM INC 4.0%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
ADVANCED MICRO DEVICES 3.3%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
TECB Underweight Relative to DRUP
MICROSOFT CORP -5.2%
BROADCOM INC. -4.8%
JOHNSON & JOHNSON -3.5%
APPLIED MATERIALS INC -2.8%
META PLATFORMS INC -2.8%
DANAHER CORP -2.6%
LAM RESEARCH CORP -2.4%
KLA-TENCOR CORPORATION -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
SYNOPSYS INC -1.9%
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