Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
25.3%
% of TECB's 166 holdings also in MVPS
42.9%
% of MVPS's 91 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus MVPS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
MICROSOFT CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to MVPS
|
NETFLIX INC | 4.2% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLE INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
ORACLE CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
TECB Underweight Relative to MVPS
|
TESLA MOTORS INC | -6.0% |
|
BROADCOM INC. | -4.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |