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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY