Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.9%
% of TECB's 182 holdings also in FDG
35.1%
% of FDG's 40 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FDG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 4.2% | 5.6% | 4.2% |
|
NETFLIX INC | 5.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 8.8% | 3.7% |
|
NVIDIA CORP | 3.5% | 12.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FDG
|
ALPHABET INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLE INC | 3.7% |
|
MERCK & CO. INC. | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
TECB Underweight Relative to FDG
|
NVIDIA CORP | -9.3% |
|
TESLA MOTORS INC | -5.5% |
|
ALPHABET INC. CLASS C | -5.4% |
|
AMAZON.COM INC | -5.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
ROCKET LAB USA, INC. | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
CONSTELLATION BRANDS INC-A | -1.7% |