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   
OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TECB
168
HOLDINGS
11%
ALSO IN HAPY
HAPY
1
HOLDINGS
23%
ALSO IN TECB
SECTOR DRIFT (TECB minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 5.8% 1.8% 1.8%
NVIDIA CORP 4.8% 1.7% 1.7%
MICROSOFT CORP 3.8% 1.7% 1.7%
NETFLIX INC 3.2% 1.7% 1.7%
MERCK & CO. INC. 3.9% 1.5% 1.5%
TECB Overweight Relative to HAPY
APPLE INC 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
ADVANCED MICRO DEVICES 4.7%
ORACLE CORP 4.4%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 4.0%
REGENERON PHARMACEUTICALS 3.3%
META PLATFORMS INC 3.2%
NVIDIA CORP 3.1%
VISA INC. CLASS A 2.7%
TECB Underweight Relative to HAPY
CIENA CORP -1.9%
PULTE HOMES INC -1.9%
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
CADENCE DESIGN SYS INC -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
GUIDEWIRE SOFTWARE INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
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