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
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
18%
ALSO IN XDAT
XDAT
63
HOLDINGS
50%
ALSO IN TECB
SECTOR DRIFT (TECB minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in XDAT
Overlap
PALO ALTO NETWORKS INC 4.6% 4.3% 4.3%
META PLATFORMS INC 4.1% 7.4% 4.1%
MICROSOFT CORP 3.7% 4.1% 3.7%
ALPHABET INC. CLASS A 3.5% 10.1% 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 4.5% 3.1%
TECB Overweight Relative to XDAT
ADVANCED MICRO DEVICES 4.6%
MERCK & CO. INC. 4.4%
APPLE INC 4.4%
VISA INC. CLASS A 4.2%
NVIDIA CORP 4.1%
AMAZON.COM INC 3.8%
INTEL CORP 3.8%
MASTERCARD INCORPORATED CLASS A 3.2%
TEXAS INSTRUMENTS INC 2.9%
VERTEX PHARMACEUTICALS INC 2.6%
TECB Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
ALPHABET INC. CLASS A -6.6%
APPLOVIN CORP. CLASS A -5.2%
SNOWFLAKE, INC. CLASS A -4.4%
MONGODB, INC. CLASS A -4.0%
DATADOG INC CLASS A -4.0%
JFROG LTD. -3.5%
META PLATFORMS INC -3.4%
NEBIUS GROUP NV -2.9%
ROKU, INC. CLASS A -2.7%
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