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   

15

Number of overlapping holdings

9.1%

% of TECB's 182 holdings also in LRGE

36.6%

% of LRGE's 44 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus LRGE)
Overlapping Holdings

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Company Weight
in TECB
Weight
in LRGE
Overlap
MICROSOFT CORP 4.3% 6.6% 4.3%
META PLATFORMS INC 4.2% 5.4% 4.2%
APPLE INC 3.7% 5.2% 3.7%
AMAZON.COM INC 3.7% 7.4% 3.7%
VISA INC. CLASS A 3.6% 5.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRGE
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
MERCK & CO. INC. 3.5%
ORACLE CORP 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
SERVICENOW INC 2.4%
ADVANCED MICRO DEVICES 2.4%
QUALCOMM INC 2.3%
TEXAS INSTRUMENTS INC 2.3%
TECB Underweight Relative to LRGE
NVIDIA CORP -4.5%
AMAZON.COM INC -3.7%
EATON CORP PLC -2.4%
UNITEDHEALTH GROUP INC -2.3%
MICROSOFT CORP -2.3%
WW GRAINGER INC -2.2%
ELI LILLY & CO -1.9%
WORKDAY INC-CLASS A -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
S&P GLOBAL, INC. -1.8%
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