Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.1%
% of TECB's 182 holdings also in METV
41.7%
% of METV's 36 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus METV)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 3.7% | 7.5% | 3.7% |
|
NVIDIA CORP | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS A | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to METV
|
NETFLIX INC | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
TECB Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.8% |
|
APPLE INC | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
NINTENDO CO LTD | -2.5% |
|
SONY CORP | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |