Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |