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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
10%
ALSO IN LRGE
LRGE
44
HOLDINGS
37%
ALSO IN TECB
SECTOR DRIFT (TECB minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 8.0% | 4.5% |
|
MICROSOFT CORP | 4.1% | 6.6% | 4.1% |
|
AMAZON.COM INC | 4.1% | 7.4% | 4.1% |
|
APPLE INC | 4.0% | 5.2% | 4.0% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
TECB Overweight Relative to LRGE
|
ORACLE CORP | 4.5% |
|
MERCK & CO. INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
QUALCOMM INC | 2.3% |
|
SERVICENOW INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
TECB Underweight Relative to LRGE
|
NVIDIA CORP | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
MICROSOFT CORP | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |