Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
15.6%
% of TECB's 166 holdings also in INNO
36.9%
% of INNO's 68 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus INNO)
Overlapping Holdings
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Company | Weight in TECB |
Weight in INNO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.9% | 3.9% | 3.9% | |
SERVICENOW INC | 3.3% | 4.0% | 3.3% | |
AMAZON.COM INC | 4.4% | 2.9% | 2.9% | |
TEXAS INSTRUMENTS INC | 2.3% | 3.1% | 2.3% | |
MICROSOFT CORP | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to INNO
NETFLIX INC | 5.1% | |
APPLE INC | 4.4% | |
ORACLE CORP | 4.0% | |
VISA INC. CLASS A | 3.0% | |
SALESFORCE.COM INC | 2.9% | |
MERCK & CO. INC. | 2.8% | |
META PLATFORMS INC | 2.7% | |
ADOBE SYSTEMS INC | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.6% | |
PALO ALTO NETWORKS INC | 2.6% |
TECB Underweight Relative to INNO
LAM RESEARCH CORP | -4.5% | |
ALPHABET INC. CLASS C | -3.7% | |
PROGRESSIVE CORP | -3.2% | |
DANAHER CORP | -3.2% | |
LINDE PLC | -2.9% | |
UNITED RENTALS INC | -2.9% | |
CADENCE DESIGN SYS INC | -2.6% | |
SHOPIFY, INC. CLASS A | -2.3% | |
FISERV, INC. | -2.1% | |
ASCENDIS PHARMA A/S | -1.9% |