Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

13.3%

% of TECB's 168 holdings also in HAPY

28.8%

% 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
NVIDIA CORP 4.1% 2.0% 2.0%
APPLE INC 4.1% 1.6% 1.6%
ADOBE SYSTEMS INC 3.4% 1.5% 1.5%
MICROSOFT CORP 4.1% 1.5% 1.5%
ADVANCED MICRO DEVICES 3.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
NETFLIX INC 4.2%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.9%
SALESFORCE.COM INC 3.7%
ORACLE CORP 3.6%
QUALCOMM INC 3.4%
PALO ALTO NETWORKS INC 3.0%
VISA INC. CLASS A 2.9%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.6%
TECB Underweight Relative to HAPY
TERADYNE INC -1.6%
CADENCE DESIGN SYS INC -1.5%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
GUIDEWIRE SOFTWARE INC -1.5%
EXTRA SPACE STORAGE INC -1.4%
PROLOGIS INC -1.4%
BOOKING HOLDINGS INC. -1.4%
SMARTSHEET, INC. CLASS A -1.4%
CAMDEN PROPERTY TRUST -1.4%
EVERCORE PARTNERS INC-CL A -1.4%
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