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

18.8%

% 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

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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%
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