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
14
Number of overlapping holdings
9.1%
% of TECB's 166 holdings also in PWB
28.0%
% of PWB's 50 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.4% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 4.6% | 3.8% | 3.8% |
|
NETFLIX INC | 4.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PWB
|
PALO ALTO NETWORKS INC | 3.4% |
|
SERVICENOW INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.4% |
TECB Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ELI LILLY & CO | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
KKR & CO LP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
QUANTA SERVICES INC | -1.6% |