Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.3%
% of TECB's 167 holdings also in VERS
40.0%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
|
REGENERON PHARMACEUTICALS | 4.3% |
|
ADOBE SYSTEMS INC | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
ORACLE CORP | 3.8% |
|
VISA INC. CLASS A | 3.1% |
|
MODERNA, INC. | 3.0% |
|
NETFLIX INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
SERVICENOW INC | 2.5% |
TECB Underweight Relative to VERS
|
FUBOTV INC. | -4.3% |
|
PTC INC. | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
 |
SONY CORP-SPONSORED ADR | -3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.2% |
|
CEVA INC | -2.6% |
|
QUALCOMM INC | -2.6% |