Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
27.0%
% of TECB's 173 holdings also in TRFM
24.0%
% of TRFM's 185 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus TRFM)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.4% | 0.9% | 0.9% |
|
QUALCOMM INC | 2.5% | 0.9% | 0.9% |
|
MICROSOFT CORP | 4.0% | 0.9% | 0.9% |
|
META PLATFORMS INC | 5.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TRFM
|
NVIDIA CORP | 5.2% |
|
META PLATFORMS INC | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
TECB Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.0% |
 |
EATON CORP PLC | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
HEICO CORP | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |