Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.3%
% of TECB's 187 holdings also in SKYY
50.0%
% of SKYY's 62 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus SKYY)
Overlapping Holdings
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Company | Weight in TECB |
Weight in SKYY |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.2% | 4.2% | 4.2% | |
MICROSOFT CORP | 4.1% | 3.9% | 3.9% | |
ORACLE CORP | 3.0% | 3.3% | 3.0% | |
SERVICENOW INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SKYY
META PLATFORMS INC | 4.3% | |
APPLE INC | 4.2% | |
MERCK & CO. INC. | 4.1% | |
NVIDIA CORP | 4.1% | |
NETFLIX INC | 3.9% | |
VISA INC. CLASS A | 3.1% | |
REGENERON PHARMACEUTICALS | 3.0% | |
INTUITIVE SURGICAL INC | 2.9% | |
ADVANCED MICRO DEVICES | 2.8% | |
QUALCOMM INC | 2.6% |
TECB Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A | -4.6% | |
ARISTA NETWORKS, INC. | -4.5% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
NUTANIX, INC. CLASS A | -3.6% | |
CLOUDFLARE INC CLASS A | -3.0% | |
CISCO SYSTEMS INC | -2.6% | |
LUMEN TECHNOLOGIES, INC. | -2.4% | |
MONGODB, INC. CLASS A | -2.3% | |
AKAMAI TECHNOLOGIES | -2.2% | |
WORKIVA, INC. CLASS A | -2.1% |