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
12.1%
% of TECB's 183 holdings also in XPND
40.0%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
MICROSOFT CORP | 4.1% | 4.8% | 4.1% |
|
APPLE INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XPND
|
AMAZON.COM INC | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
FORTINET INC | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
TECB Underweight Relative to XPND
|
T-MOBILE US, INC. | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
CISCO SYSTEMS INC | -4.5% |
|
BROADCOM INC. | -4.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
KLA CORPORATION | -2.0% |
|
FISERV, INC. | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |