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
17
Number of overlapping holdings
10.4%
% of TECB's 173 holdings also in FMET
34.0%
% of FMET's 50 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FMET)
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 FMET |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.0% | 5.5% | 5.5% | |
META PLATFORMS INC | 5.5% | 5.1% | 5.1% | |
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% | |
MICROSOFT CORP | 4.0% | 4.6% | 4.0% | |
APPLE INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FMET
MERCK & CO. INC. | 4.5% | |
AMAZON.COM INC | 4.4% | |
SALESFORCE.COM INC | 3.9% | |
NETFLIX INC | 3.4% | |
ORACLE CORP | 3.3% | |
ADVANCED MICRO DEVICES | 3.3% | |
VISA INC. CLASS A | 3.0% | |
PALO ALTO NETWORKS INC | 2.7% | |
SERVICENOW INC | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.6% |
TECB Underweight Relative to FMET
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
TENCENT HOLDINGS LTD | -3.6% | |
NINTENDO CO LTD | -3.0% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
DASSAULT SYSTEMES SA | -2.3% | |
ELECTRONIC ARTS INC | -2.2% | |
INTEL CORP | -2.2% | |
AUTODESK INC | -2.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% | |
PTC INC. | -2.0% |