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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
9%
ALSO IN METV
METV
41
HOLDINGS
42%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
NVIDIA CORP 4.3% 4.9% 4.3%
ALPHABET INC. CLASS A 4.1% 4.9% 4.1%
APPLE INC 3.9% 6.5% 3.9%
META PLATFORMS INC 4.0% 3.8% 3.8%
MICROSOFT CORP 3.6% 3.3% 3.3%
TECB Overweight Relative to METV
MERCK & CO. INC. 5.1%
NETFLIX INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
VISA INC. CLASS A 3.3%
PALO ALTO NETWORKS INC 3.0%
VERTEX PHARMACEUTICALS INC 2.9%
ORACLE CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.6%
INTL BUSINESS MACHINES CORP 2.5%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
TENCENT HOLDINGS LTD -3.3%
BAIDU INC - SPON ADR -2.8%
APPLE INC -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
WALT DISNEY CO/THE -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
COINBASE GLOBAL, INC. CLASS A -1.9%
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