Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.6%
% of TECB's 182 holdings also in HAPY
25.7%
% of HAPY's 76 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.5% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
TECB Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |