Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.9%
% of TECB's 187 holdings also in FDTX
34.1%
% of FDTX's 48 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus FDTX)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.2% | 4.7% |
|
NETFLIX INC | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
NVIDIA CORP | 3.9% | 5.8% | 3.9% |
|
MICROSOFT CORP | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
ORACLE CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
APPLE INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
QUALCOMM INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
TECB Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
SAP AG | -3.0% |
 |
ASML HOLDING NV | -2.9% |
|
HUBSPOT INC | -2.4% |
 |
ADVANTEST CORP | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
DATADOG INC CLASS A | -2.0% |