Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
23.7%
% of TEC-CA's 232 holdings also in ZQQ-CA
52.5%
% of ZQQ-CA's 101 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus ZQQ-CA)
Overlapping Holdings
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| Company | Weight in TEC-CA |
Weight in ZQQ-CA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 13.9% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to ZQQ-CA
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
TEC-CA Underweight Relative to ZQQ-CA
|
NVIDIA CORP | -7.2% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BROADCOM INC. | -2.2% |
|
PEPSICO INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
AMGEN INC | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |