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
8
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
5%
ALSO IN FMKT
FMKT
51
HOLDINGS
16%
ALSO IN TECB
SECTOR DRIFT (TECB minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.8% | 3.3% | 3.3% |
|
ORACLE CORP | 3.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
INTEL CORP | 4.2% | 1.5% | 1.5% |
TECB Overweight Relative to FMKT
|
ADVANCED MICRO DEVICES | 7.3% |
|
MERCK & CO. INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
TECB Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |