Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
22.4%
% of TECB's 167 holdings also in DFNV
35.0%
% of DFNV's 100 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus DFNV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 7.9% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% | 2.8% | 2.8% |
|
ORACLE CORP | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to DFNV
|
NETFLIX INC | 4.2% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to DFNV
|
BROADCOM INC. | -4.0% |
|
APPLE INC | -3.4% |
|
ABBVIE INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
3M CO | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |