Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
15.1%
% of TECB's 185 holdings also in FCLD
54.3%
% of FCLD's 55 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FCLD)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
SALESFORCE.COM INC | 3.2% | 4.0% | 3.2% |
|
ORACLE CORP | 3.0% | 4.2% | 3.0% |
|
SERVICENOW INC | 2.1% | 3.8% | 2.1% |
|
AMAZON.COM INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FCLD
|
NETFLIX INC | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
TECB Underweight Relative to FCLD
|
WORKDAY INC-CLASS A | -3.5% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
EQUINIX INC | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
HUBSPOT INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |