Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
18.6%
% of TECB's 167 holdings also in IGPT
30.9%
% of IGPT's 94 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus IGPT)
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 IGPT |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.1% | 8.9% | 4.1% | |
NVIDIA CORP | 3.8% | 7.9% | 3.8% | |
ADOBE SYSTEMS INC | 3.7% | 6.0% | 3.7% | |
ALPHABET INC. CLASS A | 3.6% | 8.0% | 3.6% | |
ADVANCED MICRO DEVICES | 3.4% | 8.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to IGPT
APPLE INC | 4.5% | |
NETFLIX INC | 4.2% | |
MICROSOFT CORP | 3.8% | |
SALESFORCE.COM INC | 3.8% | |
AMAZON.COM INC | 3.8% | |
ORACLE CORP | 3.6% | |
MERCK & CO. INC. | 3.5% | |
PALO ALTO NETWORKS INC | 3.4% | |
VISA INC. CLASS A | 2.9% | |
TEXAS INSTRUMENTS INC | 2.8% |
TECB Underweight Relative to IGPT
META PLATFORMS INC | -4.8% | |
ADVANCED MICRO DEVICES | -4.6% | |
ALPHABET INC. CLASS A | -4.4% | |
NVIDIA CORP | -4.1% | |
KEYENCE CORP | -3.6% | |
MICRON TECHNOLOGY INC | -3.2% | |
INTUITIVE SURGICAL INC | -3.1% | |
QUALCOMM INC | -2.9% | |
ADOBE SYSTEMS INC | -2.4% | |
HYNIX SEMICONDUCTOR INC | -2.3% |