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
11.5%
% of TECB's 183 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
|
VISA INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
FORTINET INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
TECB Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
BROADCOM INC. | -2.6% |