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   

22

Number of overlapping holdings

13.3%

% of TECB's 185 holdings also in DRUP

44.0%

% of DRUP's 50 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus DRUP)
Overlapping Holdings

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Company Weight
in TECB
Weight
in DRUP
Overlap
META PLATFORMS INC 4.4% 6.8% 4.4%
ALPHABET INC. CLASS A 4.4% 4.9% 4.4%
MICROSOFT CORP 3.9% 9.2% 3.9%
SALESFORCE.COM INC 3.2% 3.5% 3.2%
ADOBE SYSTEMS INC 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to DRUP
APPLE INC 4.3%
NETFLIX INC 4.2%
MERCK & CO. INC. 4.0%
AMAZON.COM INC 3.9%
VISA INC. CLASS A 3.6%
NVIDIA CORP 3.5%
ORACLE CORP 3.1%
MASTERCARD INCORPORATED CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.4%
TECB Underweight Relative to DRUP
MICROSOFT CORP -5.3%
BROADCOM INC. -4.8%
JOHNSON & JOHNSON -3.5%
APPLIED MATERIALS INC -2.8%
DANAHER CORP -2.6%
LAM RESEARCH CORP -2.4%
META PLATFORMS INC -2.4%
KLA-TENCOR CORPORATION -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
SYNOPSYS INC -1.9%
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