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
170
HOLDINGS
11%
ALSO IN HAPY
HAPY
76
HOLDINGS
23%
ALSO IN TECB
SECTOR DRIFT (TECB minus HAPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.0% | 1.7% | 1.7% |
|
NETFLIX INC | 3.6% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 3.9% | 1.5% | 1.5% |
TECB Overweight Relative to HAPY
|
ORACLE CORP | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
NVIDIA CORP | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
VISA INC. CLASS A | 2.8% |
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% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |