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
21
# OF OVERLAPPING
HOLDINGS
TECB
172
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 9.2% | 4.1% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
SALESFORCE.COM INC | 3.0% | 3.5% | 3.0% |
|
SERVICENOW INC | 2.5% | 2.5% | 2.5% |
TECB Overweight Relative to DRUP
|
NVIDIA CORP | 4.3% |
|
NETFLIX INC | 4.1% |
|
ORACLE CORP | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
APPLE INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
TECB Underweight Relative to DRUP
|
MICROSOFT CORP | -5.1% |
|
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% |