Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.3%
% of TECB's 184 holdings also in CARZ
12.8%
% of CARZ's 104 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CARZ)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 3.9% | 3.6% |
|
QUALCOMM INC | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CARZ
|
NETFLIX INC | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
MERCK & CO. INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
TECB Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
 |
TOYOTA MOTOR CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TESLA MOTORS INC | -3.3% |
|
QUALCOMM INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -0.9% |