Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
15%
ALSO IN XDAT
XDAT
70
HOLDINGS
42%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 8.1% | 4.2% |
|
META PLATFORMS INC | 4.0% | 7.1% | 4.0% |
|
MICROSOFT CORP | 3.9% | 6.3% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.6% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.0% | 3.3% | 3.0% |
TECB Overweight Relative to XDAT
|
ADVANCED MICRO DEVICES | 4.9% |
|
MERCK & CO. INC. | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
INTEL CORP | 2.3% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -6.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
REDDIT INC-CL A | -2.0% |
|
T-MOBILE US, INC. | -1.9% |