Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
4.5%
% of TECB's 166 holdings also in MRAD
25.0%
% of MRAD's 33 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus MRAD)
Overlapping Holdings
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Company | Weight in TECB |
Weight in MRAD |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% | |
AMAZON.COM INC | 4.0% | 4.3% | 4.0% | |
SALESFORCE.COM INC | 4.5% | 3.9% | 3.9% | |
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% | |
ADOBE SYSTEMS INC | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MRAD
NETFLIX INC | 4.9% | |
ORACLE CORP | 4.3% | |
APPLE INC | 4.3% | |
NVIDIA CORP | 4.1% | |
MICROSOFT CORP | 3.5% | |
PALO ALTO NETWORKS INC | 3.3% | |
SERVICENOW INC | 3.1% | |
VISA INC. CLASS A | 3.0% | |
ADVANCED MICRO DEVICES | 2.9% | |
MERCK & CO. INC. | 2.8% |
TECB Underweight Relative to MRAD
CRITEO SA-SPON ADR | -5.5% | |
MAGNITE, INC. | -4.7% | |
FUTURE PLC | -4.4% | |
TRADE DESK, INC. CLASS A | -4.3% | |
PUBMATIC, INC. CLASS A | -4.1% | |
TENCENT HOLDINGS LTD | -4.1% | |
PEGASYSTEMS INC | -3.3% | |
YANDEX NV-A | -3.1% | |
HUBSPOT INC | -3.0% | |
ATLASSIAN CORP. CLASS A | -3.0% |