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

17
Number of overlapping holdings
10.1%
% of TECB's 184 holdings also in PUNK
45.9%
% of PUNK's 37 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus PUNK)
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 PUNK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.2% | 3.9% | 3.9% | |
MICROSOFT CORP | 3.8% | 4.0% | 3.8% | |
APPLE INC | 3.7% | 4.2% | 3.7% | |
TEXAS INSTRUMENTS INC | 2.9% | 3.1% | 2.9% | |
INTEL CORP | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PUNK
META PLATFORMS INC | 9.4% | |
SALESFORCE.COM INC | 4.1% | |
MODERNA, INC. | 4.0% | |
ALPHABET INC. CLASS A | 3.9% | |
ORACLE CORP | 3.8% | |
REGENERON PHARMACEUTICALS | 3.8% | |
VISA INC-CLASS A SHARES | 3.0% | |
NETFLIX INC | 2.8% | |
MASTERCARD INC-CLASS A | 2.7% | |
SERVICENOW INC | 2.5% |
TECB Underweight Relative to PUNK
ALPHABET INC. CLASS C | -5.0% | |
AGILENT TECHNOLOGIES INC | -4.9% | |
SONY CORP-SPONSORED ADR | -4.0% | |
GLOBALFOUNDRIES INC. | -3.9% | |
MICRON TECHNOLOGY INC | -3.6% | |
INTL BUSINESS MACHINES CORP | -3.5% | |
WALT DISNEY CO/THE | -3.1% | |
NINTENDO CO., LTD. UNSPONSORED ADR | -3.0% | |
ROBLOX CORP. CLASS A | -3.0% | |
MATTEL INC | -2.9% |