Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

11.0%

% of TECB's 166 holdings also in WFH

44.7%

% of WFH's 41 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus WFH)
Overlapping Holdings

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Company Weight
in TECB
Weight
in WFH
Overlap
ALPHABET INC. CLASS A 3.6% 3.3% 3.3%
ORACLE CORP 4.4% 3.2% 3.2%
PALO ALTO NETWORKS INC 3.4% 3.0% 3.0%
SERVICENOW INC 3.1% 2.9% 2.9%
MICROSOFT CORP 3.6% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WFH
NETFLIX INC 4.7%
NVIDIA CORP 4.3%
APPLE INC 4.2%
VISA INC. CLASS A 3.0%
ADVANCED MICRO DEVICES 2.9%
MERCK & CO. INC. 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
INTUITIVE SURGICAL INC 2.5%
TEXAS INSTRUMENTS INC 2.5%
QUALCOMM INC 2.4%
TECB Underweight Relative to WFH
8X8, INC. -3.1%
SMARTSHEET, INC. CLASS A -3.0%
BROADCOM INC. -2.9%
SYNNEX CORP -2.9%
RINGCENTRAL, INC. CLASS A -2.8%
DOCUSIGN, INC. -2.7%
NETAPP INC -2.7%
YY INC-ADR -2.7%
PEGASYSTEMS INC -2.6%
VERIZON COMMUNICATIONS INC -2.6%
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