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
12.8%
% 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 | 4.1% | 3.7% | 3.7% |
|
NETFLIX INC | 4.2% | 3.6% | 3.6% |
|
ORACLE CORP | 3.6% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
|
MERCK & CO. INC. | 3.5% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
GILEAD SCIENCES INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
TECB Underweight Relative to XNTK
|
BROADCOM INC. | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
APPLIED MATERIALS INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |