Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

4.5%

% of TECB's 166 holdings also in MRAD

25.0%

% of MRAD's 33 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus MRAD)
Overlapping Holdings

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Company Weight
in TECB
Weight
in MRAD
Overlap
AMAZON.COM INC 4.4% 4.3% 4.3%
META PLATFORMS INC 4.4% 4.2% 4.2%
SALESFORCE.COM INC 4.8% 3.9% 3.9%
ALPHABET INC. CLASS A 3.8% 4.2% 3.8%
ADOBE SYSTEMS INC 2.7% 4.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MRAD
NETFLIX INC 5.1%
APPLE INC 4.4%
ORACLE CORP 4.0%
NVIDIA CORP 3.9%
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%
ADVANCED MICRO DEVICES 2.7%
TECB Underweight Relative to MRAD
CRITEO SA-SPON ADR -5.5%
MAGNITE, INC. -4.7%
FUTURE PLC -4.4%
TRADE DESK, INC. CLASS A -4.3%
PUBMATIC, INC. CLASS A -4.1%
TENCENT HOLDINGS LTD -4.1%
PEGASYSTEMS INC -3.3%
YANDEX NV-A -3.1%
HUBSPOT INC -3.0%
ATLASSIAN CORP. CLASS A -3.0%
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