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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
9%
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 4.1% 4.5% 4.1%
NVIDIA CORP 4.1% 4.3% 4.1%
APPLE INC 3.7% 5.8% 3.7%
MICROSOFT CORP 4.0% 3.4% 3.4%
META PLATFORMS INC 3.9% 3.4% 3.4%
TECB Overweight Relative to METV
MERCK & CO. INC. 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
NETFLIX INC 3.6%
VISA INC. CLASS A 3.4%
ORACLE CORP 3.3%
PALO ALTO NETWORKS INC 3.1%
INTL BUSINESS MACHINES CORP 2.8%
MASTERCARD INCORPORATED CLASS A 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
VERTEX PHARMACEUTICALS INC 2.6%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -6.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
UNITY SOFTWARE, INC. -3.3%
TENCENT HOLDINGS LTD -3.1%
BAIDU INC - SPON ADR -2.8%
WALT DISNEY CO/THE -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
APPLE INC -2.0%
COINBASE GLOBAL, INC. CLASS A -2.0%
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