Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |