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 QLTY
32.4%
% of QLTY's 36 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus QLTY)
Overlapping Holdings
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Company | Weight in TECB |
Weight in QLTY |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% | |
AMAZON.COM INC | 4.4% | 4.1% | 4.1% | |
ORACLE CORP | 4.0% | 4.8% | 4.0% | |
APPLE INC | 4.4% | 4.0% | 4.0% | |
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to QLTY
NETFLIX INC | 5.1% | |
NVIDIA CORP | 3.9% | |
PALO ALTO NETWORKS INC | 3.3% | |
SERVICENOW INC | 3.3% | |
ADOBE SYSTEMS INC | 2.7% | |
ADVANCED MICRO DEVICES | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.6% | |
QUALCOMM INC | 2.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | |
GILEAD SCIENCES INC | 2.0% |
TECB Underweight Relative to QLTY
UNITEDHEALTH GROUP INC | -5.5% | |
KLA CORPORATION | -4.2% | |
MICROSOFT CORP | -4.1% | |
JOHNSON & JOHNSON | -4.0% | |
GE AEROSPACE | -4.0% | |
ELI LILLY & CO | -3.8% | |
LAM RESEARCH CORP | -3.6% | |
COCA-COLA CO/THE | -3.5% | |
ACCENTURE PLC-CL A | -3.3% | |
ABBOTT LABORATORIES | -3.2% |