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   

11

Number of overlapping holdings

6.7%

% of TECB's 183 holdings also in VERS

28.9%

% 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
ALPHABET INC. CLASS A 4.3% 4.5% 4.3%
MICROSOFT CORP 4.1% 4.4% 4.1%
APPLE INC 4.0% 4.8% 4.0%
META PLATFORMS INC 4.0% 4.3% 4.0%
AMAZON.COM INC 3.7% 4.3% 3.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
NETFLIX INC 5.1%
VISA INC. CLASS A 3.8%
MERCK & CO. INC. 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
SALESFORCE.COM INC 3.1%
PALO ALTO NETWORKS INC 3.1%
INTUITIVE SURGICAL INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
ORACLE CORP 2.8%
REGENERON PHARMACEUTICALS 2.7%
TECB Underweight Relative to VERS
ROBLOX CORP. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SNAP, INC. CLASS A -2.8%
SONY CORP-SPONSORED ADR -2.7%
ACCENTURE PLC-CL A -2.7%
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