Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
20%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN TECB
SECTOR DRIFT (TECB minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.6% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 4.5% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% | 4.4% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 2.6% | 2.6% |
TECB Overweight Relative to XT
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MERCK & CO. INC. | 2.7% |
|
NETFLIX INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
INTEL CORP | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
TECB Underweight Relative to XT
|
ELI LILLY & CO | -4.8% |
|
TESLA MOTORS INC | -4.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
 |
IBERDROLA SA | -1.6% |
 |
NOVARTIS AG | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |