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   

16

Number of overlapping holdings

10.3%

% of TECB's 167 holdings also in VERS

40.0%

% of VERS's 40 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus VERS)
Overlapping Holdings

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Company Weight
in TECB
Weight
in VERS
Overlap
AMAZON.COM INC 4.4% 5.0% 4.4%
NVIDIA CORP 4.3% 4.8% 4.3%
ALPHABET INC. CLASS A 4.2% 5.1% 4.2%
META PLATFORMS INC 4.2% 4.8% 4.2%
MICROSOFT CORP 3.8% 4.6% 3.8%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
REGENERON PHARMACEUTICALS 4.3%
ADOBE SYSTEMS INC 3.9%
SALESFORCE.COM INC 3.9%
ORACLE CORP 3.8%
VISA INC. CLASS A 3.1%
MODERNA, INC. 3.0%
NETFLIX INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
PALO ALTO NETWORKS INC 2.5%
SERVICENOW INC 2.5%
TECB Underweight Relative to VERS
FUBOTV INC. -4.3%
PTC INC. -3.6%
SNAP, INC. CLASS A -3.5%
EXP WORLD HOLDINGS, INC. -3.5%
UNITY SOFTWARE, INC. -3.5%
VUZIX CORPORATION -3.5%
SONY CORP-SPONSORED ADR -3.2%
HIMAX TECHNOLOGIES INC-ADR -3.2%
CEVA INC -2.6%
QUALCOMM INC -2.6%
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