Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.8%
% of TECB's 182 holdings also in SUBS
26.5%
% of SUBS's 49 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus SUBS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 10.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 6.0% | 3.7% | 3.7% |
|
ORACLE CORP | 3.5% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SUBS
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
MODERNA, INC. | 2.9% |
|
VISA INC-CLASS A SHARES | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
QUALCOMM INC | 2.3% |
|
MASTERCARD INC-CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
TECB Underweight Relative to SUBS
|
MICROSOFT CORP | -6.8% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
T-MOBILE US, INC. | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
 |
THOMSON REUTERS CORPORATION | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
AT&T INC | -1.9% |
|
BLACKROCK INC | -1.9% |
 |
REED ELSEVIER PLC | -1.8% |