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% |