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
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
20%
ALSO IN USMD
USMD
119
HOLDINGS
26%
ALSO IN TECB
SECTOR DRIFT (TECB minus USMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.6% | 3.9% |
|
NVIDIA CORP | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 3.5% | 4.4% | 3.5% |
TECB Overweight Relative to USMD
|
MERCK & CO. INC. | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
NETFLIX INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
MODERNA, INC. | 1.5% |
TECB Underweight Relative to USMD
|
TESLA MOTORS INC | -6.2% |
|
BROADCOM INC. | -3.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TEMPUS AI INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |