Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
15%
ALSO IN XDAT
XDAT
62
HOLDINGS
43%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 4.1% | 7.4% | 4.1% |
|
MICROSOFT CORP | 4.1% | 6.6% | 4.1% |
|
NETFLIX INC | 3.7% | 2.5% | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% | 4.8% | 2.4% |
TECB Overweight Relative to XDAT
|
NVIDIA CORP | 4.8% |
|
ORACLE CORP | 4.5% |
|
APPLE INC | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.2% |
|
META PLATFORMS INC | -3.3% |
|
SERVICENOW INC | -3.1% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
GARTNER INC | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |