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   

19

Number of overlapping holdings

12.3%

% of TECB's 166 holdings also in QQQG

38.0%

% of QQQG's 50 holdings also in TECB

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

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Company Weight
in TECB
Weight
in QQQG
Overlap
NVIDIA CORP 4.3% 5.1% 4.3%
NETFLIX INC 4.7% 4.0% 4.0%
APPLE INC 4.2% 3.4% 3.4%
META PLATFORMS INC 4.1% 3.3% 3.3%
PALO ALTO NETWORKS INC 3.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to QQQG
SALESFORCE.COM INC 4.6%
ORACLE CORP 4.4%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.6%
SERVICENOW INC 3.1%
VISA INC. CLASS A 3.0%
ADVANCED MICRO DEVICES 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
MERCK & CO. INC. 2.7%
INTUITIVE SURGICAL INC 2.5%
TECB Underweight Relative to QQQG
TRADE DESK, INC. CLASS A -4.2%
BOOKING HOLDINGS INC. -3.8%
BROADCOM INC. -3.2%
VERISK ANALYTICS INC-CLASS A -3.0%
CINTAS CORP -3.0%
DOORDASH, INC. CLASS A -2.8%
MARVELL TECHNOLOGY, INC. -2.7%
AUTODESK INC -2.7%
ELECTRONIC ARTS INC -2.6%
AUTOMATIC DATA PROCESSING -2.6%
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