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
12
Number of overlapping holdings
7.4%
% of TECB's 173 holdings also in NBDS
46.2%
% of NBDS's 27 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus NBDS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 8.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.4% | 3.3% |
|
PALO ALTO NETWORKS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to NBDS
|
META PLATFORMS INC | 5.5% |
|
MERCK & CO. INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
TECB Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
ELI LILLY & CO | -4.3% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
INTUIT INC | -3.0% |