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   

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%
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