Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |