Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.4%
% of TECB's 166 holdings also in USRD
32.0%
% of USRD's 50 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus USRD)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 3.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.4% | 2.1% | 2.1% |
|
INTUITIVE SURGICAL INC | 2.5% | 2.1% | 2.1% |
|
ORACLE CORP | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to USRD
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.8% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
TECB Underweight Relative to USRD
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |