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
29
Number of overlapping holdings
18.8%
% of TECB's 166 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 | 4.4% | 8.7% | 4.4% | |
NVIDIA CORP | 3.9% | 8.3% | 3.9% | |
ALPHABET INC. CLASS A | 3.8% | 9.0% | 3.8% | |
ADOBE SYSTEMS INC | 2.7% | 5.8% | 2.7% | |
ADVANCED MICRO DEVICES | 2.7% | 6.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to IGPT
NETFLIX INC | 5.1% | |
SALESFORCE.COM INC | 4.8% | |
APPLE INC | 4.4% | |
AMAZON.COM INC | 4.4% | |
ORACLE CORP | 4.0% | |
MICROSOFT CORP | 3.7% | |
PALO ALTO NETWORKS INC | 3.3% | |
SERVICENOW INC | 3.3% | |
VISA INC. CLASS A | 3.0% | |
MERCK & CO. INC. | 2.8% |
TECB Underweight Relative to IGPT
ALPHABET INC. CLASS A | -5.2% | |
NVIDIA CORP | -4.4% | |
META PLATFORMS INC | -4.2% | |
MICRON TECHNOLOGY INC | -3.8% | |
ADVANCED MICRO DEVICES | -3.5% | |
ADOBE SYSTEMS INC | -3.1% | |
KEYENCE CORP | -2.9% | |
CADENCE DESIGN SYS INC | -2.5% | |
MARVELL TECHNOLOGY, INC. | -2.1% | |
HYNIX SEMICONDUCTOR INC | -2.1% |