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   

23

Number of overlapping holdings

14.1%

% of TECB's 173 holdings also in OGIG

33.8%

% of OGIG's 69 holdings also in TECB

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in OGIG
Overlap
META PLATFORMS INC 5.6% 5.8% 5.6%
AMAZON.COM INC 4.4% 5.9% 4.4%
ALPHABET INC. CLASS A 4.0% 5.6% 4.0%
MICROSOFT CORP 3.9% 6.1% 3.9%
SERVICENOW INC 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to OGIG
NVIDIA CORP 6.5%
MERCK & CO. INC. 4.3%
ADVANCED MICRO DEVICES 3.6%
APPLE INC 3.1%
VISA INC. CLASS A 2.8%
SALESFORCE.COM INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
QUALCOMM INC 2.5%
ORACLE CORP 2.2%
INTEL CORP 2.1%
TECB Underweight Relative to OGIG
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
MICROSOFT CORP -2.2%
SHOPIFY, INC. CLASS A -1.7%
MEITUAN DIANPING -1.7%
ALPHABET INC. CLASS A -1.6%
SAMSARA, INC. CLASS A -1.6%
UBER TECHNOLOGIES, INC. -1.6%
AMAZON.COM INC -1.5%
CLOUDFLARE INC CLASS A -1.4%
TAKE-TWO INTERACTIVE SOFTWRE -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY