Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.3%
% of TECB's 183 holdings also in MBCC
50.0%
% of MBCC's 25 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
APPLE INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
|
NETFLIX INC | 5.1% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 4.3% |
|
MERCK & CO. INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
QUALCOMM INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SERVICENOW INC | 2.1% |
TECB Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
BLACKROCK INC | -4.1% |
|
ELI LILLY & CO | -4.0% |
|
GE AEROSPACE | -4.0% |