Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.3%
% of TECB's 184 holdings also in LST
20.2%
% of LST's 111 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus LST)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
NETFLIX INC | 4.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
ORACLE CORP | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LST
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
MERCK & CO. INC. | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
QUALCOMM INC | 2.7% |
TECB Underweight Relative to LST
|
MCKESSON CORP | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
DR HORTON INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |