Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

9.1%

% of TECB's 182 holdings also in METV

41.7%

% of METV's 36 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus METV)
Overlapping Holdings

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Company Weight
in TECB
Weight
in METV
Overlap
META PLATFORMS INC 4.2% 4.1% 4.1%
MICROSOFT CORP 4.3% 3.7% 3.7%
APPLE INC 3.7% 7.5% 3.7%
NVIDIA CORP 3.5% 4.0% 3.5%
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to METV
NETFLIX INC 5.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
VISA INC. CLASS A 3.6%
MERCK & CO. INC. 3.5%
SALESFORCE.COM INC 3.1%
PALO ALTO NETWORKS INC 3.1%
ORACLE CORP 3.0%
INTUITIVE SURGICAL INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.6%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -9.8%
APPLE INC -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
UNITY SOFTWARE, INC. -3.7%
TENCENT HOLDINGS LTD -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
NINTENDO CO LTD -2.5%
SONY CORP -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
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