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   
OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
10%
ALSO IN METV
METV
37
HOLDINGS
42%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
ALPHABET INC. CLASS A 5.2% 4.3% 4.3%
APPLE INC 4.3% 5.8% 4.3%
NVIDIA CORP 4.7% 4.0% 4.0%
META PLATFORMS INC 4.0% 3.0% 3.0%
MICROSOFT CORP 4.0% 2.9% 2.9%
TECB Overweight Relative to METV
ORACLE CORP 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
SALESFORCE.COM INC 2.6%
PALO ALTO NETWORKS INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
SERVICENOW INC 2.2%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -8.5%
UNITY SOFTWARE, INC. -4.7%
TENCENT HOLDINGS LTD -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
BAIDU INC - SPON ADR -2.5%
COINBASE GLOBAL, INC. CLASS A -2.1%
ALIBABA GROUP HOLDING LTD. -1.9%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
WALT DISNEY CO/THE -1.7%
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