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
9.2%
% of TECB's 173 holdings also in METV
41.7%
% of METV's 37 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 | 5.6% | 6.4% | 5.6% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to METV
|
MERCK & CO. INC. | 4.3% |
|
SALESFORCE.COM INC | 4.0% |
|
NETFLIX INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
SERVICENOW INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
TECB Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.2% |
|
APPLE INC | -4.8% |
|
UNITY SOFTWARE, INC. | -4.5% |
 |
SONY CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
NINTENDO CO LTD | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
BAIDU INC - SPON ADR | -2.6% |