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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
15%
ALSO IN XDAT
XDAT
70
HOLDINGS
43%
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 | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 3.7% | 8.3% | 3.7% |
|
META PLATFORMS INC | 3.3% | 8.9% | 3.3% |
|
NETFLIX INC | 2.8% | 3.5% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% | 5.2% | 2.4% |
TECB Overweight Relative to XDAT
|
APPLE INC | 4.9% |
|
MERCK & CO. INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.4% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.8% |
|
META PLATFORMS INC | -5.6% |
|
MICROSOFT CORP | -4.6% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
SERVICENOW INC | -3.6% |
|
DATADOG INC CLASS A | -3.1% |
|
MONGODB, INC. CLASS A | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |