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
OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
16%
ALSO IN AOTS
AOTS
50
HOLDINGS
52%
ALSO IN TECB
SECTOR DRIFT (TECB minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 7.5% | 4.1% |
|
AMAZON.COM INC | 4.1% | 7.8% | 4.1% |
|
NVIDIA CORP | 4.0% | 6.9% | 4.0% |
|
APPLE INC | 3.9% | 7.3% | 3.9% |
|
META PLATFORMS INC | 3.3% | 6.0% | 3.3% |
TECB Overweight Relative to AOTS
|
ADVANCED MICRO DEVICES | 8.2% |
|
INTEL CORP | 4.9% |
|
MERCK & CO. INC. | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
WESTERN DIGITAL CORP | 1.5% |
TECB Underweight Relative to AOTS
|
AMAZON.COM INC | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
NVIDIA CORP | -2.9% |
|
META PLATFORMS INC | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |