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

19.0%

% of TECB's 173 holdings also in SKYY

50.0%

% of SKYY's 66 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
ALPHABET INC. CLASS A 4.0% 4.1% 4.0%
AMAZON.COM INC 4.4% 3.9% 3.9%
MICROSOFT CORP 3.9% 3.8% 3.8%
ORACLE CORP 3.4% 4.2% 3.4%
SERVICENOW INC 2.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SKYY
NVIDIA CORP 6.5%
META PLATFORMS INC 5.6%
MERCK & CO. INC. 4.3%
NETFLIX INC 3.6%
ADVANCED MICRO DEVICES 3.6%
APPLE INC 3.1%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.5%
QUALCOMM INC 2.5%
SALESFORCE.COM INC 2.2%
TECB Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.0%
INTL BUSINESS MACHINES CORP -3.8%
NUTANIX, INC. CLASS A -3.6%
PURE STORAGE, INC. CLASS A -3.6%
DELL TECHNOLOGIES INC CLASS C -2.6%
CISCO SYSTEMS INC -2.5%
CLOUDFLARE INC CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
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