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
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
16%
ALSO IN XDAT
XDAT
52
HOLDINGS
51%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in XDAT
Overlap
MICROSOFT CORP 5.0% 4.9% 4.9%
PALO ALTO NETWORKS INC 4.3% 6.0% 4.3%
META PLATFORMS INC 4.0% 6.9% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 5.1% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 5.7% 3.6%
TECB Overweight Relative to XDAT
VISA INC. CLASS A 4.9%
MERCK & CO. INC. 4.8%
APPLE INC 4.4%
AMAZON.COM INC 4.1%
ADVANCED MICRO DEVICES 3.8%
MASTERCARD INCORPORATED CLASS A 3.7%
NVIDIA CORP 3.6%
VERTEX PHARMACEUTICALS INC 2.9%
NETFLIX INC 2.9%
TEXAS INSTRUMENTS INC 2.7%
TECB Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.9%
SNOWFLAKE, INC. CLASS A -5.2%
ALPHABET INC. CLASS A -5.1%
MONGODB, INC. CLASS A -3.7%
DATADOG INC CLASS A -3.7%
JFROG LTD. -3.5%
META PLATFORMS INC -2.9%
ARISTA NETWORKS, INC. -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
OKTA, INC. CLASS A -2.1%
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