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   

14

Number of overlapping holdings

8.6%

% of TECB's 173 holdings also in VERS

35.0%

% 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
NVIDIA CORP 6.9% 5.5% 5.5%
META PLATFORMS INC 5.4% 4.7% 4.7%
AMAZON.COM INC 4.2% 4.6% 4.2%
MICROSOFT CORP 3.9% 4.5% 3.9%
ALPHABET INC. CLASS A 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
MERCK & CO. INC. 4.1%
SALESFORCE.COM INC 4.0%
NETFLIX INC 3.5%
ORACLE CORP 3.4%
VISA INC. CLASS A 2.9%
ADOBE SYSTEMS INC 2.8%
SERVICENOW INC 2.7%
PALO ALTO NETWORKS INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
TECB Underweight Relative to VERS
PTC INC. -3.8%
HIMAX TECHNOLOGIES INC-ADR -3.7%
EXP WORLD HOLDINGS, INC. -3.6%
CEVA INC -3.5%
ROBLOX CORP. CLASS A -3.5%
VUZIX CORPORATION -3.4%
ACCENTURE PLC-CL A -3.3%
IMMERSION CORPORATION -3.0%
XEROX CORP -3.0%
SNAP, INC. CLASS A -2.6%
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