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

13.5%

% of TECB's 173 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 5.1% 6.8% 5.1%
ALPHABET INC. CLASS A 4.5% 4.9% 4.5%
MICROSOFT CORP 3.9% 9.2% 3.9%
SALESFORCE.COM INC 3.7% 3.5% 3.5%
ADOBE SYSTEMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to DRUP
NVIDIA CORP 6.7%
AMAZON.COM INC 4.5%
MERCK & CO. INC. 4.4%
NETFLIX INC 3.5%
APPLE INC 3.4%
ADVANCED MICRO DEVICES 3.2%
ORACLE CORP 3.2%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
INTEL CORP 1.7%
TECB Underweight Relative to DRUP
MICROSOFT CORP -5.4%
BROADCOM INC. -4.8%
JOHNSON & JOHNSON -3.5%
APPLIED MATERIALS 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%
CADENCE DESIGN SYS INC -1.9%
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