Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
16.9%
% of TECB's 166 holdings also in TMFE
26.3%
% of TMFE's 99 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus TMFE)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.9% | 4.2% |
|
NETFLIX INC | 4.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
MICROSOFT CORP | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TMFE
|
SALESFORCE.COM INC | 4.6% |
|
ORACLE CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
TECB Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -5.1% |
|
HOME DEPOT INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
ELI LILLY & CO | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |