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
11.4%
% of TECB's 182 holdings also in XNTK
54.3%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.8% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 4.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
|
REGENERON PHARMACEUTICALS | 3.7% |
|
MODERNA, INC. | 2.9% |
|
VISA INC-CLASS A SHARES | 2.8% |
|
MASTERCARD INC-CLASS A | 2.3% |
|
NVIDIA CORP | 1.9% |
|
EQUINIX INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
FORTINET INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
TECB Underweight Relative to XNTK
|
AIRBNB, INC. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
BROADCOM INC. | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |