Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.3%
% of TECB's 187 holdings also in XDAT
46.3%
% of XDAT's 46 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 4.1% | 7.8% | 4.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 5.5% | 2.8% |
|
SERVICENOW INC | 2.5% | 6.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XDAT
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
APPLE INC | 4.0% |
|
VISA INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
QUALCOMM INC | 2.6% |
TECB Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.7% |
|
DATADOG INC CLASS A | -5.2% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
SERVICENOW INC | -4.0% |
|
MICROSOFT CORP | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
EQUINIX INC | -2.9% |
|
MONGODB, INC. CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |