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

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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%
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