Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
25.1%
% of TECB's 186 holdings also in TMAT
38.5%
% of TMAT's 120 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus TMAT)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.7% | 2.9% |
|
META PLATFORMS INC | 4.5% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.3% | 1.3% |
|
ORACLE CORP | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TMAT
|
NETFLIX INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
MERCK & CO. INC. | 3.6% |
|
SALESFORCE.COM INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
TECB Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.5% |
|
BROADCOM INC. | -2.4% |
|
UPSTART HOLDINGS, INC. | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CIPHER MINING INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |