Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
30.1%
% of TECB's 173 holdings also in IRBO
48.0%
% of IRBO's 109 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus IRBO)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 1.6% | 1.6% |
|
META PLATFORMS INC | 5.5% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.5% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.2% | 1.2% |
|
NETFLIX INC | 3.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to IRBO
|
MERCK & CO. INC. | 4.5% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
TECB Underweight Relative to IRBO
|
MICROSTRATEGY INC-CL A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
MEGAPORT LTD. | -1.3% |
 |
KAWASAKI HEAVY INDUSTRIES | -1.3% |
 |
ABB LTD. | -1.2% |
|
NIDEC CORP | -1.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
 |
HIWIN TECHNOLOGIES CORP | -1.1% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -1.1% |
 |
PB FINTECH LIMITED | -1.0% |