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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN TECB
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
TECB Overweight Relative to PUNK
ORACLE CORP 5.5%
ALPHABET INC. CLASS A 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
APPLE INC 4.3%
MICROSOFT CORP 4.0%
META PLATFORMS INC 4.0%
AMAZON.COM INC 4.0%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
TECB Underweight Relative to PUNK
WORLD ACCEPTANCE CORP 0.0%
CANTALOUPE INC 0.0%
BLEND LABS, INC. CLASS A 0.0%
IDT CORPORATION CLASS B 0.0%
FLYWIRE CORP. 0.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. 0.0%
NCR CORPORATION 0.0%
AVIDXCHANGE HOLDINGS, INC. 0.0%
ALKAMI TECHNOLOGY INC 0.0%
VERTEX, INC. CLASS A 0.0%
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