Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
13.4%
% of TECB's 167 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 | 3.8% | 2.0% | 2.0% | |
APPLE INC | 4.5% | 1.6% | 1.6% | |
ADOBE SYSTEMS INC | 3.6% | 1.5% | 1.5% | |
MICROSOFT CORP | 4.1% | 1.5% | 1.5% | |
ADVANCED MICRO DEVICES | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
AMAZON.COM INC | 3.9% | |
NETFLIX INC | 3.9% | |
META PLATFORMS INC | 3.8% | |
SALESFORCE.COM INC | 3.8% | |
ORACLE CORP | 3.6% | |
PALO ALTO NETWORKS INC | 3.1% | |
QUALCOMM INC | 3.0% | |
APPLE INC | 2.9% | |
VISA INC. CLASS A | 2.8% | |
MICROSOFT CORP | 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% |