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
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
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 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% |