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   

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

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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%
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