Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.7%
% of TECB's 173 holdings also in PUNK
36.7%
% of PUNK's 30 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 | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 3.9% | 5.1% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.0% | 3.6% |
|
APPLE INC | 3.1% | 5.1% | 3.1% |
|
INTEL CORP | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PUNK
|
META PLATFORMS INC | 5.9% |
|
MERCK & CO. INC. | 4.3% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
TECB Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
SAMSARA, INC. CLASS A | -4.6% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
YEXT, INC. | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
ANALOG DEVICES INC | -3.2% |