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
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
19%
ALSO IN USMD
USMD
116
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus USMD)
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 USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 3.8% | 4.2% | 3.8% |
|
INTEL CORP | 4.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
TECB Overweight Relative to USMD
|
MERCK & CO. INC. | 4.1% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
TECB Underweight Relative to USMD
|
BROADCOM INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.2% |
|
TESLA MOTORS INC | -3.5% |
|
GE VERONA | -2.8% |
|
RTX CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
NEXTERA ENERGY GROUP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |