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