Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.3%
% of TECB's 167 holdings also in LRGE
36.4%
% of LRGE's 45 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 7.8% | 4.4% |
|
NVIDIA CORP | 4.3% | 7.0% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 3.8% | 8.6% | 3.8% |
|
APPLE INC | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRGE
|
REGENERON PHARMACEUTICALS | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ORACLE CORP | 3.8% |
|
MODERNA, INC. | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SERVICENOW INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
QUALCOMM INC | 2.0% |
|
INTEL CORP | 1.7% |
TECB Underweight Relative to LRGE
|
MICROSOFT CORP | -4.8% |
|
AMAZON.COM INC | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
NVIDIA CORP | -2.7% |
 |
EATON CORP PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |