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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |