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   

12

Number of overlapping holdings

7.7%

% of TECB's 165 holdings also in PUNK

40.0%

% 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 4.5% 6.6% 4.5%
MICROSOFT CORP 4.1% 5.1% 4.1%
APPLE INC 3.9% 5.1% 3.9%
ADVANCED MICRO DEVICES 3.0% 5.0% 3.0%
INTEL CORP 2.8% 4.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PUNK
META PLATFORMS INC 4.9%
ADOBE SYSTEMS INC 4.3%
ALPHABET INC. CLASS A 4.0%
REGENERON PHARMACEUTICALS 4.0%
SALESFORCE.COM INC 3.9%
ORACLE CORP 3.7%
NETFLIX INC 3.2%
VISA INC. CLASS A 3.1%
AMAZON.COM INC 3.1%
SERVICENOW INC 2.8%
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%
ASML HOLDING NV-NY REG SHS -3.1%
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