Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.6%
% of TECB's 166 holdings also in HAPY
28.8%
% of HAPY's 75 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus HAPY)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 1.6% | 1.6% |
|
APPLE INC | 4.4% | 1.5% | 1.5% |
|
SERVICENOW INC | 3.3% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.7% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.4% |
|
ORACLE CORP | 4.0% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PROLOGIS INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
PULTE HOMES INC | -1.4% |