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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
14%
ALSO IN DRUP
DRUP
50
HOLDINGS
44%
ALSO IN TECB
SECTOR DRIFT (TECB minus DRUP)
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 DRUP
Overlap
ALPHABET INC. CLASS A 4.3% 4.9% 4.3%
META PLATFORMS INC 4.2% 6.8% 4.2%
MICROSOFT CORP 3.6% 9.2% 3.6%
TEXAS INSTRUMENTS INC 2.5% 2.4% 2.4%
INTUITIVE SURGICAL INC 2.1% 2.4% 2.1%
TECB Overweight Relative to DRUP
MERCK & CO. INC. 5.3%
NVIDIA CORP 4.4%
APPLE INC 4.3%
ADVANCED MICRO DEVICES 4.1%
AMAZON.COM INC 3.9%
NETFLIX INC 3.5%
VISA INC. CLASS A 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
INTL BUSINESS MACHINES CORP 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
TECB Underweight Relative to DRUP
MICROSOFT CORP -5.7%
BROADCOM INC. -4.8%
JOHNSON & JOHNSON -3.5%
APPLIED MATERIALS INC -2.8%
DANAHER CORP -2.6%
META PLATFORMS INC -2.6%
LAM RESEARCH CORP -2.4%
KLA-TENCOR CORPORATION -2.1%
SYNOPSYS INC -1.9%
CADENCE DESIGN SYS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY