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
166
HOLDINGS
11%
ALSO IN HAPY
HAPY
1
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 6.7% 1.8% 1.8%
NVIDIA CORP 4.5% 1.7% 1.7%
MICROSOFT CORP 3.8% 1.7% 1.7%
NETFLIX INC 3.1% 1.7% 1.7%
MERCK & CO. INC. 4.8% 1.5% 1.5%
TECB Overweight Relative to HAPY
APPLE INC 4.9%
ALPHABET INC. CLASS A 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 4.4%
AMAZON.COM INC 3.9%
REGENERON PHARMACEUTICALS 3.9%
ORACLE CORP 3.7%
META PLATFORMS INC 3.4%
MERCK & CO. INC. 3.3%
NVIDIA CORP 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%
GUIDEWIRE SOFTWARE INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY