Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
12.3%
% of TECB's 173 holdings also in XNTK
57.1%
% of XNTK's 35 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus XNTK)
Overlapping Holdings
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Company | Weight in TECB |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 4.8% | 4.8% | |
META PLATFORMS INC | 5.4% | 3.7% | 3.7% | |
ADVANCED MICRO DEVICES | 3.7% | 3.4% | 3.4% | |
NETFLIX INC | 3.5% | 3.4% | 3.4% | |
SALESFORCE.COM INC | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
MERCK & CO. INC. | 4.1% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | |
NVIDIA CORP | 2.1% | |
REGENERON PHARMACEUTICALS | 2.0% | |
INTUITIVE SURGICAL INC | 1.8% | |
GILEAD SCIENCES INC | 1.7% | |
META PLATFORMS INC | 1.7% | |
EQUINIX INC | 1.3% |
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC | -3.6% | |
BROADCOM INC. | -3.5% | |
APPLIED MATERIALS INC | -3.4% | |
ASML HOLDING NV-NY REG SHS | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
LAM RESEARCH CORP | -3.4% | |
UBER TECHNOLOGIES, INC. | -3.1% | |
AIRBNB, INC. CLASS A | -2.9% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
BOOKING HOLDINGS INC. | -2.7% |