Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.6%
% of TECB's 183 holdings also in CLOD
60.4%
% of CLOD's 48 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus CLOD)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
SALESFORCE.COM INC | 3.1% | 3.8% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 4.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to CLOD
|
NETFLIX INC | 5.1% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
NVIDIA CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
TECB Underweight Relative to CLOD
 |
SAP AG | -5.1% |
|
INTUIT INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
SYNOPSYS INC | -3.1% |
 |
PROSUS N.V. CLASS N | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
WORKDAY INC-CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -1.8% |