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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
6%
ALSO IN METV
METV
40
HOLDINGS
32%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
MICROSOFT CORP 4.5% 5.2% 4.5%
META PLATFORMS INC 4.3% 6.1% 4.3%
NVIDIA CORP 3.9% 5.2% 3.9%
APPLE INC 3.9% 5.8% 3.9%
ADVANCED MICRO DEVICES 4.6% 2.8% 2.8%
TECB Overweight Relative to METV
PALO ALTO NETWORKS INC 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
MERCK & CO. INC. 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
VISA INC. CLASS A 4.0%
AMAZON.COM INC 3.8%
INTEL CORP 3.7%
ALPHABET INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 3.0%
NETFLIX INC 2.9%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -7.9%
TAKE-TWO INTERACTIVE SOFTWRE -7.1%
NETEASE.COM INC-ADR -4.6%
CIRCLE INTERNET GROUP INC -4.4%
UNITY SOFTWARE, INC. -4.4%
KRAFTON, INC. -4.1%
COINBASE GLOBAL, INC. CLASS A -4.0%
TENCENT HOLDINGS LTD -3.9%
NINTENDO CO LTD -3.8%
NEXON CO LTD -3.7%
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