Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.0%
% of TECB's 187 holdings also in VIRS
18.9%
% of VIRS's 56 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus VIRS)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.1% | 4.0% | 4.0% |
|
NETFLIX INC | 3.9% | 4.7% | 3.9% |
|
REGENERON PHARMACEUTICALS | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to VIRS
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
SALESFORCE.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
TECB Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
JOHNSON & JOHNSON | -5.1% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
DANAHER CORP | -4.8% |
|
GILEAD SCIENCES INC | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |