Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.1%
% of TECB's 173 holdings also in VIRS
19.6%
% of VIRS's 52 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus VIRS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 7.2% | 6.0% |
|
MERCK & CO. INC. | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
NETFLIX INC | 3.4% | 5.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VIRS
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
ORACLE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
TECB Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
DANAHER CORP | -4.8% |
|
LOWE'S COS INC | -4.7% |
|
ABBOTT LABORATORIES | -4.6% |
|
HOME DEPOT INC | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
CVS CAREMARK CORP | -3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |