Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.6%
% of TECB's 173 holdings also in INNO
30.0%
% of INNO's 91 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus INNO)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.3% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
SERVICENOW INC | 2.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to INNO
|
MERCK & CO. INC. | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
TECB Underweight Relative to INNO
|
LAM RESEARCH CORP | -3.6% |
 |
ASML HOLDING NV | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
DANAHER CORP | -2.5% |
 |
LINDE PLC | -2.4% |
|
PROGRESSIVE CORP | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
BLOCK INC. | -2.1% |
|
ADYEN NV | -2.0% |