Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
25%
ALSO IN TMAT
TMAT
107
HOLDINGS
35%
ALSO IN TECB
SECTOR DRIFT (TECB minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 5.7% | 4.9% |
|
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.3% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.1% | 2.1% |
|
ORACLE CORP | 3.5% | 1.9% | 1.9% |
TECB Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 6.5% |
|
APPLE INC | 4.9% |
|
MERCK & CO. INC. | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
TECB Underweight Relative to TMAT
|
BROADCOM INC. | -4.2% |
|
CLOUDFLARE INC CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
 |
IRIS ENERGY LTD. | -2.0% |
|
UPSTART HOLDINGS, INC. | -2.0% |