Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
46.0%
% of TEC-CA's 232 holdings also in QUU-CA
20.8%
% of QUU-CA's 495 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus QUU-CA)
Overlapping Holdings
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Company | Weight in TEC-CA |
Weight in QUU-CA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.9% | 7.1% | 7.1% | |
APPLE INC | 13.6% | 6.8% | 6.8% | |
AMAZON.COM INC | 7.0% | 3.6% | 3.6% | |
META PLATFORMS INC | 4.7% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to QUU-CA
MICROSOFT CORP | 6.8% | |
APPLE INC | 6.8% | |
AMAZON.COM INC | 3.4% | |
META PLATFORMS INC | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.8% | |
BROADCOM INC. | 1.8% | |
ASML HOLDING NV | 1.7% | |
TESLA MOTORS INC | 1.1% | |
VISA INC. CLASS A | 0.9% |
TEC-CA Underweight Relative to QUU-CA
NVIDIA CORP | -5.5% | |
ELI LILLY & CO | -1.6% | |
JPMORGAN CHASE & CO | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
EXXON MOBIL CORP | -1.1% | |
UNITEDHEALTH GROUP INC | -1.0% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
COSTCO WHOLESALE CORP | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
HOME DEPOT INC | -0.7% |