Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.4%
% of TECB's 166 holdings also in CAML
33.3%
% of CAML's 39 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CAML)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.9% | 3.9% |
|
APPLE INC | 4.4% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.3% | 4.0% | 3.3% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
|
SERVICENOW INC | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CAML
|
ORACLE CORP | 4.0% |
|
MERCK & CO. INC. | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
NETFLIX INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
TECB Underweight Relative to CAML
|
COSTCO WHOLESALE CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
EATON CORP PLC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.4% |