Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |