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
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% |