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 SXQG
21.8%
% of SXQG's 89 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus SXQG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |