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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TECB
168
HOLDINGS
17%
ALSO IN FCLD
FCLD
63
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.6% | 6.4% | 4.6% |
|
MICROSOFT CORP | 3.8% | 5.7% | 3.8% |
|
SALESFORCE.COM INC | 2.6% | 3.5% | 2.6% |
|
AMAZON.COM INC | 4.0% | 2.4% | 2.4% |
|
SERVICENOW INC | 2.0% | 4.1% | 2.0% |
TECB Overweight Relative to FCLD
|
ALPHABET INC. CLASS A | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
APPLE INC | 4.6% |
|
MERCK & CO. INC. | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
NETFLIX INC | 3.1% |
|
VISA INC. CLASS A | 2.7% |
TECB Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
WORKDAY INC-CLASS A | -3.2% |
|
DATADOG INC CLASS A | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
STRATEGY INC | -2.7% |
|
EQUINIX INC | -2.7% |