Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
15.8%
% of TECB's 184 holdings also in AIQ
31.0%
% of AIQ's 85 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus AIQ)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.3% | 3.3% |
|
NETFLIX INC | 4.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AIQ
|
MERCK & CO. INC. | 4.0% |
|
VISA INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ANALOG DEVICES INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
TECB Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
BROADCOM INC. | -2.4% |
|
TESLA MOTORS INC | -2.1% |