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
12.7%
% of TECB's 167 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 | 3.8% | 5.9% | 3.8% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
NETFLIX INC | 3.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
|
MERCK & CO. INC. | 3.8% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
TECB Underweight Relative to XNTK
|
BROADCOM INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
LAM RESEARCH CORP | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |