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   

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%
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