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
39%

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 4.3% 8.0% 4.3%
MICROSOFT CORP 4.1% 6.6% 4.1%
META PLATFORMS INC 4.1% 5.4% 4.1%
AMAZON.COM INC 4.1% 7.4% 4.1%
APPLE INC 3.8% 5.2% 3.8%
TECB Overweight Relative to LRGE
ORACLE CORP 4.1%
MERCK & CO. INC. 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
ADVANCED MICRO DEVICES 3.1%
REGENERON PHARMACEUTICALS 2.8%
SERVICENOW INC 2.5%
TEXAS INSTRUMENTS INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
QUALCOMM INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
TECB Underweight Relative to LRGE
NVIDIA CORP -3.7%
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%
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