Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |