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   

12

Number of overlapping holdings

7.4%

% of TECB's 173 holdings also in SUBS

24.5%

% 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
META PLATFORMS INC 5.4% 4.3% 4.3%
MICROSOFT CORP 3.9% 11.5% 3.9%
ALPHABET INC. CLASS A 3.9% 4.8% 3.9%
NETFLIX INC 3.5% 3.2% 3.2%
ORACLE CORP 3.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SUBS
NVIDIA CORP 6.9%
MERCK & CO. INC. 4.1%
ADVANCED MICRO DEVICES 3.7%
APPLE INC 3.1%
VISA INC. CLASS A 2.9%
PALO ALTO NETWORKS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
QUALCOMM INC 2.5%
INTEL CORP 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
TECB Underweight Relative to SUBS
MICROSOFT CORP -7.6%
TENCENT HOLDINGS LTD -2.5%
T-MOBILE US, INC. -2.2%
CADENCE DESIGN SYS INC -2.2%
SYNOPSYS INC -2.0%
S&P GLOBAL, INC. -2.0%
THOMSON REUTERS CORPORATION -2.0%
MARSH & MCLENNAN COS -1.9%
COMCAST CORP-CL A -1.8%
BLACKROCK INC -1.8%
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