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   

13

Number of overlapping holdings

7.8%

% of TECB's 182 holdings also in KNGS

59.1%

% of KNGS's 22 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus KNGS)
Overlapping Holdings

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Company Weight
in TECB
Weight
in KNGS
Overlap
META PLATFORMS INC 6.0% 9.0% 6.0%
MICROSOFT CORP 4.1% 5.2% 4.1%
ALPHABET INC. CLASS A 3.8% 7.5% 3.8%
ADOBE SYSTEMS INC 2.9% 7.0% 2.9%
VISA INC-CLASS A SHARES 2.8% 6.6% 2.8%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to KNGS
NVIDIA CORP 5.8%
SALESFORCE.COM INC 4.7%
REGENERON PHARMACEUTICALS 3.7%
ORACLE CORP 3.5%
MODERNA, INC. 2.9%
TEXAS INSTRUMENTS INC 2.8%
ADVANCED MICRO DEVICES 2.7%
QUALCOMM INC 2.3%
NETFLIX INC 2.3%
PALO ALTO NETWORKS INC 2.2%
TECB Underweight Relative to KNGS
ADYEN N.V. UNSPONSORED ADR -7.5%
DATADOG INC CLASS A -4.8%
S&P GLOBAL, INC. -4.5%
ADOBE SYSTEMS INC -4.2%
PINTEREST, INC. CLASS A -3.9%
VISA INC-CLASS A SHARES -3.8%
DROPBOX, INC. CLASS A -3.7%
ALPHABET INC. CLASS A -3.7%
AUTODESK INC -3.7%
FAIR ISAAC CORP -3.7%
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