Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
103
Number of overlapping holdings
46.0%
% of TEC-CA's 232 holdings also in TPU-CA
20.9%
% of TPU-CA's 497 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus TPU-CA)
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 TEC-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 7.4% | 7.4% |
|
APPLE INC | 13.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to TPU-CA
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TEC-CA Underweight Relative to TPU-CA
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
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 | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |