Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
21.8%
% of TECB's 167 holdings also in SKYY
53.1%
% of SKYY's 67 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
ORACLE CORP | 3.8% | 3.6% | 3.6% |
|
SERVICENOW INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SKYY
|
NVIDIA CORP | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.1% |
|
MODERNA, INC. | 3.0% |
|
NETFLIX INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTEL CORP | 2.5% |
TECB Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
PURE STORAGE, INC. CLASS A | -3.6% |
|
MONGODB, INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |