Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.1%
% of TECB's 173 holdings also in MBCC
41.7%
% of MBCC's 26 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus MBCC)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.4% | 6.0% |
|
MERCK & CO. INC. | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MBCC
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLE INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
|
QUALCOMM INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTEL CORP | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
TECB Underweight Relative to MBCC
|
ELI LILLY & CO | -4.8% |
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
EMERSON ELECTRIC CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COCA-COLA CO/THE | -3.7% |