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
12
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
8%
ALSO IN CARZ
CARZ
105
HOLDINGS
14%
ALSO IN TECB
SECTOR DRIFT (TECB minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
TECB Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
ORACLE CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
TESLA MOTORS INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
TOYOTA MOTOR CORP | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.0% |
|
CUMMINS INC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.8% |