Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.9%
% of TECB's 184 holdings also in XDAT
43.4%
% of XDAT's 62 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus XDAT)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 7.4% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 3.9% | 6.6% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.0% | 4.8% | 3.0% |
|
NETFLIX INC | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XDAT
|
APPLE INC | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.6% |
|
ORACLE CORP | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
QUALCOMM INC | 2.7% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.2% |
|
META PLATFORMS INC | -3.2% |
|
SERVICENOW INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
GARTNER INC | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |