Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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