Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.5%
% of TECB's 184 holdings also in CHAT
45.2%
% of CHAT's 32 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CHAT)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 6.1% | 4.1% |
|
MICROSOFT CORP | 3.9% | 6.4% | 3.9% |
|
NVIDIA CORP | 3.6% | 8.1% | 3.6% |
|
APPLE INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CHAT
|
NETFLIX INC | 4.6% |
|
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% |
|
ADOBE SYSTEMS INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
TECB Underweight Relative to CHAT
|
NVIDIA CORP | -4.5% |
 |
BAIDU, INC. CLASS A | -4.5% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
BROADCOM INC. | -2.9% |