Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.7%
% of TECB's 165 holdings also in XPND
46.0%
% of XPND's 51 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus XPND)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
|
ADOBE SYSTEMS INC | 4.3% | 4.9% | 4.3% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XPND
|
AMAZON.COM INC | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
ORACLE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTEL CORP | 2.8% |
|
QUALCOMM INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MODERNA, INC. | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
TECB Underweight Relative to XPND
|
BROADCOM INC. | -4.6% |
|
COMCAST CORP-CL A | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
APPLIED MATERIALS INC | -3.4% |
|
INTUIT INC | -3.1% |
|
LAM RESEARCH CORP | -2.6% |
|
SYNOPSYS INC | -2.2% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.8% |