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