Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
29.9%
% of TECB's 182 holdings also in TRFM
27.2%
% of TRFM's 183 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 1.0% | 1.0% |
|
SERVICENOW INC | 2.4% | 0.8% | 0.8% |
|
AUTODESK INC | 0.9% | 0.8% | 0.8% |
|
MICROSOFT CORP | 4.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TRFM
|
NETFLIX INC | 5.4% |
|
MERCK & CO. INC. | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
NVIDIA CORP | 2.8% |
TECB Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |