Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
5.5%
% of TECB's 173 holdings also in KOIN
26.5%
% of KOIN's 44 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
ORACLE CORP | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to KOIN
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 5.5% |
|
MERCK & CO. INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NETFLIX INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLE INC | 3.2% |
|
ADOBE SYSTEMS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
TECB Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
GMO INTERNET INC | -2.9% |
|
DOCUSIGN, INC. | -2.9% |