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

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
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 | |
---|---|---|---|---|
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% |