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   

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%
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