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
12.1%
% of TECB's 167 holdings also in XDAT
45.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 9.6% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.6% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.6% | 3.1% |
|
SERVICENOW INC | 2.5% | 5.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XDAT
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
MERCK & CO. INC. | 3.8% |
|
ORACLE CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
NETFLIX INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
TECB Underweight Relative to XDAT
|
MICROSOFT CORP | -5.5% |
|
DATADOG INC CLASS A | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
FAIR ISAAC CORP | -4.6% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
MONGODB, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
SERVICENOW INC | -2.8% |
 |
MONDAY.COM LTD. | -2.6% |
|
EQUINIX INC | -2.6% |