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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
11%
ALSO IN USRD
USRD
50
HOLDINGS
36%
ALSO IN TECB
SECTOR DRIFT (TECB minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 2.4% | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
TECB Overweight Relative to USRD
|
MERCK & CO. INC. | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
TECB Underweight Relative to USRD
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
KENVUE, INC. | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
CORTEVA INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |