Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.3%
% of TECB's 166 holdings also in ARTY
51.2%
% of ARTY's 47 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus ARTY)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 6.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.5% | 3.4% |
|
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ARTY
|
APPLE INC | 4.4% |
|
NETFLIX INC | 4.4% |
|
ORACLE CORP | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
TECB Underweight Relative to ARTY
|
BROADCOM INC. | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |
 |
CAP GEMINI | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |