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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TECB
169
HOLDINGS
10%
ALSO IN METV
METV
51
HOLDINGS
41%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
APPLE INC 4.6% 7.0% 4.6%
ALPHABET INC. CLASS A 5.2% 4.4% 4.4%
NVIDIA CORP 4.6% 4.3% 4.3%
MICROSOFT CORP 4.0% 3.6% 3.6%
META PLATFORMS INC 3.9% 3.5% 3.5%
TECB Overweight Relative to METV
ORACLE CORP 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
MERCK & CO. INC. 3.7%
NETFLIX INC 3.6%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -8.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UNITY SOFTWARE, INC. -3.2%
TENCENT HOLDINGS LTD -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
BAIDU INC - SPON ADR -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
APPLE INC -2.3%
WALT DISNEY CO/THE -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
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