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
18
Number of overlapping holdings
10.9%
% of TECB's 184 holdings also in USRD
36.7%
% of USRD's 50 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.5% | 2.2% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.9% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to USRD
|
NETFLIX INC | 4.6% |
|
APPLE INC | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.6% |
|
SALESFORCE.COM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
TECB Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |