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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
10%
ALSO IN METV
METV
36
HOLDINGS
44%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
ALPHABET INC. CLASS A 4.1% 4.5% 4.1%
NVIDIA CORP 4.0% 4.5% 4.0%
ADVANCED MICRO DEVICES 8.2% 4.0% 4.0%
APPLE INC 3.9% 7.2% 3.9%
INTEL CORP 4.9% 3.8% 3.8%
TECB Overweight Relative to METV
ADVANCED MICRO DEVICES 4.2%
MERCK & CO. INC. 4.1%
PALO ALTO NETWORKS INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
ORACLE CORP 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
NETFLIX INC 3.0%
VISA INC. CLASS A 2.8%
TEXAS INSTRUMENTS INC 2.8%
INTL BUSINESS MACHINES CORP 2.4%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -5.5%
UNITY SOFTWARE, INC. -4.6%
ARM HOLDINGS PLC -4.4%
APPLE INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
TENCENT HOLDINGS LTD -2.4%
WALT DISNEY CO/THE -2.2%
QUALCOMM INC -2.1%
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