Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |