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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
13%
ALSO IN DRUP
DRUP
50
HOLDINGS
44%
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 4.6% 4.9% 4.6%
META PLATFORMS INC 3.4% 6.8% 3.4%
MICROSOFT CORP 3.2% 9.2% 3.2%
TEXAS INSTRUMENTS INC 2.8% 2.4% 2.4%
QUALCOMM INC 2.3% 2.7% 2.3%
TECB Overweight Relative to DRUP
ADVANCED MICRO DEVICES 6.9%
INTEL CORP 5.0%
AMAZON.COM INC 4.4%
NVIDIA CORP 4.3%
MERCK & CO. INC. 4.1%
APPLE INC 3.8%
NETFLIX INC 3.2%
ORACLE CORP 3.0%
VISA INC. CLASS A 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
TECB Underweight Relative to DRUP
MICROSOFT CORP -6.0%
BROADCOM INC. -4.8%
JOHNSON & JOHNSON -3.5%
META PLATFORMS INC -3.5%
APPLIED MATERIALS INC -2.8%
DANAHER CORP -2.6%
LAM RESEARCH CORP -2.4%
KLA-TENCOR CORPORATION -2.1%
SALESFORCE.COM INC -2.0%
SYNOPSYS INC -1.9%
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