Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.4%
% of TECB's 184 holdings also in WTAI
37.5%
% of WTAI's 76 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus WTAI)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
APPLE INC | 4.1% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WTAI
|
NETFLIX INC | 4.6% |
|
MERCK & CO. INC. | 4.0% |
|
VISA INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.0% |
TECB Underweight Relative to WTAI
|
BROADCOM INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |