Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.4%
% of TECB's 167 holdings also in KOIN
26.3%
% of KOIN's 39 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus KOIN)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
ORACLE CORP | 3.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to KOIN
|
NVIDIA CORP | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ADOBE SYSTEMS INC | 3.9% |
|
APPLE INC | 3.7% |
|
MODERNA, INC. | 3.0% |
|
NETFLIX INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTEL CORP | 2.5% |
TECB Underweight Relative to KOIN
|
BUNGE LTD | -2.9% |
 |
SBI HOLDINGS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
CME GROUP INC | -2.7% |
 |
BNP PARIBAS | -2.6% |
 |
SAMSUNG SDS CO LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
RAKUTEN INC | -2.6% |
|
MONEX GROUP INC | -2.6% |
|
GDF SUEZ | -2.6% |