Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
12%
ALSO IN HAPY
HAPY
76
HOLDINGS
24%
ALSO IN TECB
SECTOR DRIFT (TECB minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in HAPY
Overlap
MERCK & CO. INC. 3.9% 1.6% 1.6%
TEXAS INSTRUMENTS INC 2.5% 1.5% 1.5%
ADOBE SYSTEMS INC 2.2% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 2.3% 1.4% 1.4%
MICROSOFT CORP 4.1% 1.4% 1.4%
TECB Overweight Relative to HAPY
ORACLE CORP 4.1%
META PLATFORMS INC 4.1%
AMAZON.COM INC 4.1%
APPLE INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
NVIDIA CORP 3.2%
ADVANCED MICRO DEVICES 3.1%
VISA INC. CLASS A 3.0%
NETFLIX INC 2.9%
REGENERON PHARMACEUTICALS 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%
HANOVER INSURANCE GROUP INC/ -1.4%
ARCH CAPITAL GROUP LTD -1.4%
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