Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.1%
% of TECB's 182 holdings also in FDN
37.5%
% of FDN's 42 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FDN)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.4% | 10.6% | 5.4% |
|
META PLATFORMS INC | 4.2% | 9.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 3.8% | 9.3% | 3.8% |
|
SALESFORCE.COM INC | 3.1% | 5.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FDN
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.6% |
|
MERCK & CO. INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
TECB Underweight Relative to FDN
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
CISCO SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
WORKDAY INC-CLASS A | -2.6% |