Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.3%
% of TECB's 166 holdings also in DRUP
44.0%
% of DRUP's 50 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus DRUP)
Overlapping Holdings
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Company | Weight in TECB |
Weight in DRUP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% | |
ALPHABET INC. CLASS A | 3.6% | 4.9% | 3.6% | |
MICROSOFT CORP | 3.6% | 9.2% | 3.6% | |
SALESFORCE.COM INC | 4.6% | 3.5% | 3.5% | |
ADOBE SYSTEMS INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to DRUP
NETFLIX INC | 4.7% | |
ORACLE CORP | 4.4% | |
NVIDIA CORP | 4.3% | |
APPLE INC | 4.2% | |
AMAZON.COM INC | 4.0% | |
VISA INC. CLASS A | 3.0% | |
ADVANCED MICRO DEVICES | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.7% | |
MERCK & CO. INC. | 2.7% | |
GILEAD SCIENCES INC | 2.0% |
TECB Underweight Relative to DRUP
MICROSOFT CORP | -5.7% | |
BROADCOM INC. | -4.8% | |
JOHNSON & JOHNSON | -3.5% | |
APPLIED MATERIALS INC | -2.8% | |
META PLATFORMS INC | -2.7% | |
DANAHER CORP | -2.6% | |
LAM RESEARCH CORP | -2.4% | |
KLA-TENCOR CORPORATION | -2.1% | |
VERTEX PHARMACEUTICALS INC | -2.0% | |
SYNOPSYS INC | -1.9% |