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
OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
8%
ALSO IN LRGE
LRGE
29
HOLDINGS
46%
ALSO IN TECB
SECTOR DRIFT (TECB minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 15.9% | 4.3% |
|
META PLATFORMS INC | 4.0% | 8.2% | 4.0% |
|
AMAZON.COM INC | 4.0% | 8.4% | 4.0% |
|
APPLE INC | 3.9% | 9.0% | 3.9% |
|
NETFLIX INC | 4.2% | 3.6% | 3.6% |
TECB Overweight Relative to LRGE
|
MERCK & CO. INC. | 5.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
INTEL CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
TECB Underweight Relative to LRGE
|
NVIDIA CORP | -11.5% |
|
TESLA MOTORS INC | -5.5% |
|
APPLE INC | -5.0% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |