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 VERS
28.2%
% of VERS's 41 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus VERS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.4% | 4.2% |
|
NVIDIA CORP | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VERS
|
NETFLIX INC | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
ORACLE CORP | 4.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
SERVICENOW INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
AMBARELLA INC | -3.2% |
|
MICROVISION INC | -2.8% |