Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
18%
ALSO IN XDAT
XDAT
68
HOLDINGS
48%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 11.5% | 4.1% |
|
META PLATFORMS INC | 3.3% | 7.6% | 3.3% |
|
ORACLE CORP | 3.2% | 3.4% | 3.2% |
|
MICROSOFT CORP | 3.2% | 6.2% | 3.2% |
|
NETFLIX INC | 3.0% | 2.7% | 2.7% |
TECB Overweight Relative to XDAT
|
ADVANCED MICRO DEVICES | 8.2% |
|
INTEL CORP | 4.9% |
|
MERCK & CO. INC. | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
TECB Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.9% |
|
ALPHABET INC. CLASS A | -7.4% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
ROKU, INC. CLASS A | -2.4% |
|
T-MOBILE US, INC. | -2.1% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |