Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.8%
% of TECB's 173 holdings also in PZLG
50.0%
% of PZLG's 29 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus PZLG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
SALESFORCE.COM INC | 4.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PZLG
|
MERCK & CO. INC. | 4.3% |
|
NVIDIA CORP | 2.8% |
|
QUALCOMM INC | 2.5% |
|
INTEL CORP | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
FORTINET INC | 1.3% |
TECB Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
NIKE INC -CL B | -2.4% |
|
TESLA MOTORS INC | -2.4% |