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 SXQG

21.8%

% of SXQG's 89 holdings also in TECB

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

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Company Weight
in TECB
Weight
in SXQG
Overlap
NVIDIA CORP 4.3% 5.8% 4.3%
APPLE INC 4.2% 6.1% 4.2%
ALPHABET INC. CLASS A 3.6% 5.9% 3.6%
SERVICENOW INC 3.1% 3.8% 3.1%
ADOBE SYSTEMS INC 3.0% 3.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to SXQG
NETFLIX INC 4.7%
SALESFORCE.COM INC 4.6%
ORACLE CORP 4.4%
META PLATFORMS INC 4.1%
AMAZON.COM INC 4.0%
MICROSOFT CORP 3.6%
PALO ALTO NETWORKS INC 3.4%
ADVANCED MICRO DEVICES 2.9%
MERCK & CO. INC. 2.7%
TEXAS INSTRUMENTS INC 2.5%
TECB Underweight Relative to SXQG
COSTCO WHOLESALE CORP -4.5%
HOME DEPOT INC -4.1%
APPLIED MATERIALS INC -3.7%
VERTEX PHARMACEUTICALS INC -3.6%
ACCENTURE PLC-CL A -3.3%
ALPHABET INC. CLASS A -2.3%
INTUIT INC -2.3%
SYNOPSYS INC -2.2%
ARISTA NETWORKS, INC. -2.1%
APPLE INC -2.0%
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