Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.1%
% of TECB's 187 holdings also in GRNY
34.3%
% of GRNY's 35 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus GRNY)
Overlapping Holdings
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Company | Weight in TECB |
Weight in GRNY |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.7% | 3.2% | 3.2% | |
NETFLIX INC | 3.9% | 3.1% | 3.1% | |
AMAZON.COM INC | 4.2% | 3.1% | 3.1% | |
APPLE INC | 4.2% | 3.1% | 3.1% | |
META PLATFORMS INC | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to GRNY
MERCK & CO. INC. | 4.1% | |
SALESFORCE.COM INC | 3.5% | |
VISA INC. CLASS A | 3.1% | |
REGENERON PHARMACEUTICALS | 3.0% | |
ADOBE SYSTEMS INC | 2.6% | |
QUALCOMM INC | 2.6% | |
TEXAS INSTRUMENTS INC | 2.6% | |
SERVICENOW INC | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
TECB Underweight Relative to GRNY
TESLA MOTORS INC | -4.1% | |
AXON ENTERPRISE INC | -3.5% | |
ARISTA NETWORKS, INC. | -3.1% | |
CADENCE DESIGN SYS INC | -2.9% | |
COSTCO WHOLESALE CORP | -2.9% | |
GARMIN LTD | -2.9% | |
AMERICAN EXPRESS CO | -2.9% | |
JPMORGAN CHASE & CO | -2.9% | |
QUANTA SERVICES INC | -2.9% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |