Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.2%
% of TECB's 166 holdings also in AOTG
52.1%
% of AOTG's 48 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus AOTG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.6% | 5.9% | 4.6% |
|
NVIDIA CORP | 4.3% | 10.9% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to AOTG
|
ORACLE CORP | 4.4% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
NETFLIX INC | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
QUALCOMM INC | 2.4% |
TECB Underweight Relative to AOTG
|
NVIDIA CORP | -6.7% |
|
TOAST, INC. CLASS A | -6.3% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
TESLA MOTORS INC | -2.5% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
TYLER TECHNOLOGIES INC | -1.9% |