Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.1%
% of TECB's 166 holdings also in TOGA
32.4%
% of TOGA's 34 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus TOGA)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.3% | 4.1% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.4% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to TOGA
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.8% |
|
APPLE INC | 4.4% |
|
ORACLE CORP | 4.0% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
SERVICENOW INC | 3.3% |
|
MERCK & CO. INC. | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
TECB Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.2% |
|
SKECHERS USA INC-CL A | -4.2% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.7% |
|
VICTORIA'S SECRET & COMPANY | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |