Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.2%
% of TECB's 173 holdings also in LRGE
36.6%
% of LRGE's 43 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 8.1% | 6.0% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 7.9% | 4.4% |
|
MICROSOFT CORP | 4.0% | 8.6% | 4.0% |
|
NETFLIX INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRGE
|
MERCK & CO. INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
SERVICENOW INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
TECB Underweight Relative to LRGE
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
NVIDIA CORP | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |