Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.0%
% of TECB's 167 holdings also in VERS
28.9%
% of VERS's 41 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 3.8% | 5.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
|
NETFLIX INC | 3.9% |
|
MERCK & CO. INC. | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.6% |
|
ORACLE CORP | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
TECB Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.1% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |