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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
10%
ALSO IN METV
METV
36
HOLDINGS
44%
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 4.5% 4.9% 4.5%
NVIDIA CORP 4.3% 4.7% 4.3%
INTEL CORP 5.5% 4.2% 4.2%
APPLE INC 3.8% 6.9% 3.8%
ADVANCED MICRO DEVICES 7.6% 3.6% 3.6%
TECB Overweight Relative to METV
MERCK & CO. INC. 4.0%
ADVANCED MICRO DEVICES 4.0%
NETFLIX INC 3.2%
PALO ALTO NETWORKS INC 3.1%
ORACLE CORP 2.9%
VISA INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
TEXAS INSTRUMENTS INC 2.7%
VERTEX PHARMACEUTICALS INC 2.2%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -5.0%
UNITY SOFTWARE, INC. -4.4%
APPLE INC -3.1%
ARM HOLDINGS PLC -2.7%
TENCENT HOLDINGS LTD -2.7%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
WALT DISNEY CO/THE -2.3%
BAIDU INC - SPON ADR -2.1%
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