Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.5%
% of TECB's 187 holdings also in RJMG
40.0%
% of RJMG's 41 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus RJMG)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
APPLE INC | 4.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to RJMG
|
MERCK & CO. INC. | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
NETFLIX INC | 3.9% |
|
ORACLE CORP | 3.0% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
QUALCOMM INC | 2.6% |
TECB Underweight Relative to RJMG
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
PLEXUS CORP | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
NATERA INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ABERCROMBIE & FITCH CO-CL A | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
WELLTOWER, INC. | -2.5% |