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   

23

Number of overlapping holdings

13.9%

% of TECB's 183 holdings also in ABOT

46.0%

% of ABOT's 50 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus ABOT)
Overlapping Holdings

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Company Weight
in TECB
Weight
in ABOT
Overlap
MICROSOFT CORP 4.1% 5.2% 4.1%
APPLE INC 4.0% 4.6% 4.0%
NVIDIA CORP 3.5% 4.6% 3.5%
ALPHABET INC. CLASS A 4.3% 2.5% 2.5%
ADOBE SYSTEMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ABOT
NETFLIX INC 5.1%
META PLATFORMS INC 4.0%
VISA INC. CLASS A 3.8%
AMAZON.COM INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
SALESFORCE.COM INC 3.1%
INTUITIVE SURGICAL INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
ORACLE CORP 2.8%
REGENERON PHARMACEUTICALS 2.7%
TECB Underweight Relative to ABOT
ABBVIE INC -3.5%
JOHNSON & JOHNSON -3.4%
GILEAD SCIENCES INC -2.9%
FAIR ISAAC CORP -2.6%
ELECTRONIC ARTS INC -2.6%
INTL BUSINESS MACHINES CORP -2.6%
MOTOROLA SOLUTIONS -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
GODADDY, INC. CLASS A -2.1%
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