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   

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%
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