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

11.3%

% of TECB's 187 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 4.5% 3.2% 3.2%
ALPHABET INC. CLASS A 4.8% 3.1% 3.1%
NETFLIX INC 4.3% 3.0% 3.0%
AMAZON.COM INC 4.3% 3.0% 3.0%
ORACLE CORP 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
MERCK & CO. INC. 3.9%
VISA INC. CLASS A 3.3%
INTUITIVE SURGICAL INC 2.8%
REGENERON PHARMACEUTICALS 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ALPHABET INC. CLASS A 1.7%
FORTINET INC 1.5%
ANALOG DEVICES INC 1.5%
META PLATFORMS INC 1.4%
TECB Underweight Relative to XNTK
APPLOVIN CORP. CLASS A -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.2%
UBER TECHNOLOGIES, INC. -3.2%
INTL BUSINESS MACHINES CORP -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
APPLIED MATERIALS INC -3.0%
LAM RESEARCH CORP -3.0%
ARM HOLDINGS PLC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
CISCO SYSTEMS INC -2.9%
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