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

9.2%

% of TECB's 173 holdings also in LRGE

36.6%

% of LRGE's 43 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
NVIDIA CORP 8.7% 8.1% 8.1%
META PLATFORMS INC 5.1% 4.8% 4.8%
AMAZON.COM INC 4.2% 7.9% 4.2%
MICROSOFT CORP 3.8% 8.6% 3.8%
NETFLIX INC 3.5% 3.9% 3.5%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRGE
ALPHABET INC. CLASS A 4.5%
MERCK & CO. INC. 4.3%
ADVANCED MICRO DEVICES 3.4%
ORACLE CORP 3.3%
QUALCOMM INC 2.9%
SERVICENOW INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
REGENERON PHARMACEUTICALS 2.0%
TECB Underweight Relative to LRGE
MICROSOFT CORP -4.8%
AMAZON.COM INC -3.7%
UNITEDHEALTH GROUP INC -2.7%
THERMO FISHER SCIENTIFIC INC -2.5%
WW GRAINGER INC -2.5%
EATON CORP PLC -2.4%
UBER TECHNOLOGIES, INC. -2.3%
ASML HOLDING NV-NY REG SHS -2.0%
SHERWIN-WILLIAMS CO/THE -1.9%
ELI LILLY & CO -1.8%
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