Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
9.6%
% of TECB's 167 holdings also in LRGE
35.7%
% 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 | |
---|---|---|---|---|
APPLE INC | 4.5% | 4.4% | 4.4% | |
MICROSOFT CORP | 4.1% | 7.8% | 4.1% | |
AMAZON.COM INC | 3.9% | 7.2% | 3.9% | |
NVIDIA CORP | 3.8% | 10.2% | 3.8% | |
META PLATFORMS INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRGE
MERCK & CO. INC. | 3.8% | |
ORACLE CORP | 3.6% | |
ADVANCED MICRO DEVICES | 3.6% | |
QUALCOMM INC | 3.0% | |
ALPHABET INC. CLASS A | 2.7% | |
TEXAS INSTRUMENTS INC | 2.6% | |
SERVICENOW INC | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
REGENERON PHARMACEUTICALS | 2.2% | |
INTEL CORP | 2.0% |
TECB Underweight Relative to LRGE
NVIDIA CORP | -6.3% | |
MICROSOFT CORP | -3.7% | |
AMAZON.COM INC | -3.3% | |
UNITEDHEALTH GROUP INC | -3.2% | |
WW GRAINGER INC | -2.3% | |
THERMO FISHER SCIENTIFIC INC | -2.3% | |
EATON CORP PLC | -2.2% | |
ASML HOLDING NV-NY REG SHS | -2.1% | |
UBER TECHNOLOGIES, INC. | -2.0% | |
ELI LILLY & CO | -2.0% |