Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
15%
ALSO IN FCLD
FCLD
63
HOLDINGS
53%
ALSO IN TECB
SECTOR DRIFT (TECB minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in FCLD
Overlap
MICROSOFT CORP 3.6% 4.1% 3.6%
WESTERN DIGITAL CORP 2.1% 6.0% 2.1%
AMAZON.COM INC 3.9% 2.0% 2.0%
SALESFORCE.COM INC 1.0% 3.7% 1.0%
EQUINIX INC 0.9% 4.0% 0.9%
TECB Overweight Relative to FCLD
INTEL CORP 5.3%
ADVANCED MICRO DEVICES 4.5%
NVIDIA CORP 4.0%
ALPHABET INC. CLASS A 3.9%
PALO ALTO NETWORKS INC 3.9%
META PLATFORMS INC 3.8%
APPLE INC 3.8%
VISA INC. CLASS A 3.8%
MERCK & CO. INC. 3.7%
NETFLIX INC 3.5%
TECB Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
WESTERN DIGITAL CORP -3.9%
APPLOVIN CORP. CLASS A -3.8%
DATADOG INC CLASS A -3.2%
EQUINIX INC -3.1%
SNOWFLAKE, INC. CLASS A -2.8%
SALESFORCE.COM INC -2.7%
DIGITAL REALTY TRUST INC -2.6%
SERVICENOW INC -2.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -2.3%
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