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
12.2%
% of TECB's 167 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 5.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
|
SALESFORCE.COM INC | 3.9% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
|
REGENERON PHARMACEUTICALS | 4.3% |
|
VISA INC. CLASS A | 3.1% |
|
MODERNA, INC. | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
EQUINIX INC | 1.5% |
|
FORTINET INC | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
VMWARE, INC. CLASS A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
TECB Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -3.7% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
BROADCOM INC. | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |