Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.0%
% of TECB's 173 holdings also in XDAT
42.9%
% of XDAT's 47 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 8.4% | 4.0% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 2.7% | 5.0% | 2.7% |
|
SERVICENOW INC | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XDAT
|
NVIDIA CORP | 6.0% |
|
MERCK & CO. INC. | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
TECB Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -6.6% |
|
DATADOG INC CLASS A | -5.2% |
|
MICROSOFT CORP | -4.4% |
|
FAIR ISAAC CORP | -4.0% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
EQUINIX INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
SERVICENOW INC | -2.5% |