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
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
10%
ALSO IN METV
METV
42
HOLDINGS
41%
ALSO IN TECB
SECTOR DRIFT (TECB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in METV
Overlap
ALPHABET INC. CLASS A 6.6% 6.0% 6.0%
APPLE INC 4.9% 8.0% 4.9%
NVIDIA CORP 4.6% 4.6% 4.6%
MICROSOFT CORP 3.7% 3.5% 3.5%
META PLATFORMS INC 3.4% 3.3% 3.3%
TECB Overweight Relative to METV
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
MERCK & CO. INC. 4.5%
ORACLE CORP 3.9%
REGENERON PHARMACEUTICALS 3.5%
NETFLIX INC 2.9%
SALESFORCE.COM INC 2.6%
VISA INC. CLASS A 2.6%
INTUITIVE SURGICAL INC 2.5%
PALO ALTO NETWORKS INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
TECB Underweight Relative to METV
ROBLOX CORP. CLASS A -6.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
UNITY SOFTWARE, INC. -3.6%
TENCENT HOLDINGS LTD -3.2%
APPLE INC -3.1%
BAIDU INC - SPON ADR -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
WALT DISNEY CO/THE -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
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