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

12.9%

% of TECB's 173 holdings also in HAPY

28.8%

% of HAPY's 75 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
ADVANCED MICRO DEVICES 3.7% 1.5% 1.5%
NVIDIA CORP 6.9% 1.5% 1.5%
TEXAS INSTRUMENTS INC 2.0% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 2.5% 1.4% 1.4%
MICROSOFT CORP 3.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
NVIDIA CORP 5.4%
META PLATFORMS INC 5.4%
AMAZON.COM INC 4.2%
SALESFORCE.COM INC 4.0%
NETFLIX INC 3.5%
ORACLE CORP 3.4%
VISA INC. CLASS A 2.9%
MERCK & CO. INC. 2.8%
ALPHABET INC. CLASS A 2.7%
PALO ALTO NETWORKS INC 2.6%
TECB Underweight Relative to HAPY
STEEL DYNAMICS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
PURE STORAGE, INC. CLASS A -1.5%
PULTE HOMES INC -1.4%
CIENA CORP -1.4%
TRIMBLE NAVIGATION LTD -1.4%
PROCORE TECHNOLOGIES INC -1.4%
OCCIDENTAL PETROLEUM CORP -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.4%
CADENCE DESIGN SYS INC -1.4%
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