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   

19

Number of overlapping holdings

11.5%

% of TECB's 183 holdings also in HAPY

25.7%

% of HAPY's 76 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
MERCK & CO. INC. 3.7% 1.6% 1.6%
TEXAS INSTRUMENTS INC 2.3% 1.5% 1.5%
ADOBE SYSTEMS INC 2.6% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 2.8% 1.4% 1.4%
MICROSOFT CORP 4.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to HAPY
APPLE INC 4.0%
META PLATFORMS INC 4.0%
NETFLIX INC 3.9%
VISA INC. CLASS A 3.8%
AMAZON.COM INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
PALO ALTO NETWORKS INC 3.1%
ALPHABET INC. CLASS A 2.9%
ORACLE CORP 2.8%
REGENERON PHARMACEUTICALS 2.7%
TECB Underweight Relative to HAPY
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
MARKETAXESS HOLDINGS INC -1.5%
CBOE HOLDINGS INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
ARCH CAPITAL GROUP LTD -1.4%
HANOVER INSURANCE GROUP INC/ -1.4%
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