Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

11.0%

% of TECB's 173 holdings also in XDAT

42.9%

% of XDAT's 47 holdings also in TECB

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

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Company Weight
in TECB
Weight
in XDAT
Overlap
META PLATFORMS INC 5.1% 4.2% 4.2%
ALPHABET INC. CLASS A 4.5% 3.9% 3.9%
MICROSOFT CORP 3.8% 8.4% 3.8%
PALO ALTO NETWORKS INC 2.7% 5.0% 2.7%
SERVICENOW INC 2.4% 5.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XDAT
NVIDIA CORP 8.7%
MERCK & CO. INC. 4.3%
AMAZON.COM INC 4.2%
NETFLIX INC 3.5%
APPLE INC 3.5%
ADVANCED MICRO DEVICES 3.4%
ORACLE CORP 3.3%
QUALCOMM INC 2.9%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
TECB Underweight Relative to XDAT
MONGODB, INC. CLASS A -6.8%
DATADOG INC CLASS A -5.2%
MICROSOFT CORP -4.5%
FAIR ISAAC CORP -4.0%
ARISTA NETWORKS, INC. -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
EQUINIX INC -3.0%
SNOWFLAKE, INC. CLASS A -3.0%
SERVICENOW INC -2.8%
T-MOBILE US, INC. -2.7%
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