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 182 holdings also in VERS

28.9%

% of VERS's 40 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus VERS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in VERS
Overlap
MICROSOFT CORP 4.3% 4.4% 4.3%
META PLATFORMS INC 4.2% 4.3% 4.2%
ALPHABET INC. CLASS A 4.1% 4.5% 4.1%
APPLE INC 3.7% 4.8% 3.7%
AMAZON.COM INC 3.7% 4.3% 3.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
NETFLIX INC 5.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
VISA INC. CLASS A 3.6%
MERCK & CO. INC. 3.5%
SALESFORCE.COM INC 3.1%
PALO ALTO NETWORKS INC 3.1%
ORACLE CORP 3.0%
INTUITIVE SURGICAL INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.6%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY