Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN LRGE
LRGE
30
HOLDINGS
46%
ALSO IN TECB
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.3% | 5.2% | 4.3% |
|
META PLATFORMS INC | 4.1% | 6.6% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 4.1% | 8.8% | 4.1% |
|
NVIDIA CORP | 4.0% | 17.0% | 4.0% |
TECB Overweight Relative to LRGE
|
MERCK & CO. INC. | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTEL CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
TECB Underweight Relative to LRGE
|
NVIDIA CORP | -13.0% |
|
APPLE INC | -4.7% |
|
TESLA MOTORS INC | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
AMAZON.COM INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |