Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
20%
ALSO IN USMD
USMD
118
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 8.6% | 4.6% |
|
NVIDIA CORP | 4.1% | 4.7% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
INTEL CORP | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 3.7% | 3.6% | 3.6% |
TECB Overweight Relative to USMD
|
MERCK & CO. INC. | 4.4% |
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
NETFLIX INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
WESTERN DIGITAL CORP | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.4% |
TECB Underweight Relative to USMD
|
BROADCOM INC. | -5.0% |
|
CISCO SYSTEMS INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
GE VERONA | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
RTX CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
ROCKET LAB CORP | -1.6% |