Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.1%
% of TECB's 166 holdings also in MBCC
45.8%
% of MBCC's 25 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus MBCC)
Overlapping Holdings
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Company | Weight in TECB |
Weight in MBCC |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.6% | 4.5% | 4.5% | |
ORACLE CORP | 4.4% | 4.8% | 4.4% | |
NVIDIA CORP | 4.3% | 4.2% | 4.2% | |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% | |
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MBCC
APPLE INC | 4.2% | |
ALPHABET INC. CLASS A | 3.6% | |
PALO ALTO NETWORKS INC | 3.4% | |
SERVICENOW INC | 3.1% | |
ADVANCED MICRO DEVICES | 2.9% | |
INTUITIVE SURGICAL INC | 2.5% | |
TEXAS INSTRUMENTS INC | 2.5% | |
QUALCOMM INC | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | |
GILEAD SCIENCES INC | 2.0% |
TECB Underweight Relative to MBCC
AMERICAN TOWER CORP-CL A | -4.4% | |
PFIZER INC | -4.4% | |
THERMO FISHER SCIENTIFIC INC | -4.3% | |
DANAHER CORP | -4.3% | |
WAL-MART STORES INC | -4.3% | |
EMERSON ELECTRIC CO | -4.2% | |
GE AEROSPACE | -4.2% | |
ALLSTATE CORP | -4.1% | |
COSTCO WHOLESALE CORP | -4.1% | |
ELI LILLY & CO | -4.0% |