Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
18%
ALSO IN XDAT
XDAT
63
HOLDINGS
50%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 7.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 10.1% | 3.7% |
|
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 4.5% | 3.0% |
TECB Overweight Relative to XDAT
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 4.3% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
MERCK & CO. INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.5% |
|
ALPHABET INC. CLASS A | -6.4% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
MONGODB, INC. CLASS A | -4.0% |
|
DATADOG INC CLASS A | -4.0% |
|
JFROG LTD. | -3.5% |
|
META PLATFORMS INC | -3.1% |
 |
NEBIUS GROUP NV | -2.9% |
|
ROKU, INC. CLASS A | -2.7% |