Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.3%
% of TECB's 183 holdings also in SXQG
21.8%
% of SXQG's 81 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus SXQG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 4.0% | 5.0% | 4.0% |
|
META PLATFORMS INC | 4.0% | 5.6% | 4.0% |
|
VISA INC. CLASS A | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SXQG
|
NETFLIX INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 2.8% |
|
QUALCOMM INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
TECB Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
TJX COMPANIES INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CINTAS CORP | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
PAYCHEX INC | -1.8% |
|
COPART INC | -1.8% |