Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
16.0%
% of TECB's 167 holdings also in FCLD
53.2%
% of FCLD's 61 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FCLD)
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 FCLD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.8% | 4.4% | 3.8% | |
SALESFORCE.COM INC | 3.8% | 4.8% | 3.8% | |
ORACLE CORP | 3.6% | 5.2% | 3.6% | |
SERVICENOW INC | 2.8% | 4.9% | 2.8% | |
EQUINIX INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FCLD
APPLE INC | 4.5% | |
NETFLIX INC | 4.2% | |
META PLATFORMS INC | 4.1% | |
NVIDIA CORP | 3.8% | |
AMAZON.COM INC | 3.8% | |
ADOBE SYSTEMS INC | 3.7% | |
ALPHABET INC. CLASS A | 3.6% | |
MERCK & CO. INC. | 3.5% | |
ADVANCED MICRO DEVICES | 3.4% | |
PALO ALTO NETWORKS INC | 3.4% |
TECB Underweight Relative to FCLD
INTUIT INC | -3.6% | |
WORKDAY INC-CLASS A | -3.0% | |
DATADOG INC CLASS A | -2.7% | |
ATLASSIAN CORP. CLASS A | -2.6% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.3% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% | |
SNOWFLAKE, INC. CLASS A | -2.1% | |
SERVICENOW INC | -2.1% | |
EQUINIX INC | -2.1% |