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
13%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TECB
184
HOLDINGS
15%
ALSO IN FCLD
FCLD
63
HOLDINGS
51%
ALSO IN TECB
SECTOR DRIFT (TECB minus FCLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in FCLD
Overlap
MICROSOFT CORP 3.6% 4.4% 3.6%
AMAZON.COM INC 4.0% 2.0% 2.0%
SALESFORCE.COM INC 1.9% 4.7% 1.9%
SERVICENOW INC 1.3% 4.0% 1.3%
EQUINIX INC 1.0% 3.8% 1.0%
TECB Overweight Relative to FCLD
MERCK & CO. INC. 5.1%
NVIDIA CORP 4.3%
NETFLIX INC 4.2%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 4.0%
APPLE INC 3.9%
ADVANCED MICRO DEVICES 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
VISA INC. CLASS A 3.3%
PALO ALTO NETWORKS INC 3.0%
TECB Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
WORKDAY INC-CLASS A -3.1%
SNOWFLAKE, INC. CLASS A -2.9%
EQUINIX INC -2.8%
DATADOG INC CLASS A -2.8%
SALESFORCE.COM INC -2.8%
SERVICENOW INC -2.8%
MONGODB, INC. CLASS A -2.6%
WESTERN DIGITAL CORP -2.5%
ATLASSIAN CORP. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY