Fund Overlap

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


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31

Number of overlapping holdings

20.1%

% of TECB's 171 holdings also in SKYY

51.7%

% of SKYY's 64 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus SKYY)
Overlapping Holdings

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Company Weight
in TECB
Weight
in SKYY
Overlap
ORACLE CORP 4.1% 5.0% 4.1%
AMAZON.COM INC 3.9% 3.8% 3.8%
MICROSOFT CORP 4.0% 3.8% 3.8%
ALPHABET INC. CLASS A 3.5% 3.3% 3.3%
SERVICENOW INC 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SKYY
APPLE INC 4.4%
NETFLIX INC 4.2%
META PLATFORMS INC 4.1%
NVIDIA CORP 3.8%
ADVANCED MICRO DEVICES 3.5%
MERCK & CO. INC. 3.4%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
QUALCOMM INC 2.7%
TEXAS INSTRUMENTS INC 2.6%
TECB Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.7%
ARISTA NETWORKS, INC. -4.4%
NUTANIX, INC. CLASS A -3.7%
MONGODB, INC. CLASS A -3.4%
LUMEN TECHNOLOGIES, INC. -3.4%
CLOUDFLARE INC CLASS A -2.8%
PURE STORAGE, INC. CLASS A -2.7%
CISCO SYSTEMS INC -2.6%
APPLOVIN CORP. CLASS A -2.5%
SHOPIFY, INC. CLASS A -2.2%
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