Fund Overlap

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


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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
TECB
172
HOLDINGS
8%
ALSO IN PWB
PWB
49
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in PWB
Overlap
ORACLE CORP 4.1% 4.1% 4.1%
NVIDIA CORP 4.3% 3.7% 3.7%
META PLATFORMS INC 4.1% 3.6% 3.6%
NETFLIX INC 4.1% 3.5% 3.5%
AMAZON.COM INC 4.1% 3.4% 3.4%
TECB Overweight Relative to PWB
ALPHABET INC. CLASS A 4.0%
MERCK & CO. INC. 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
ADVANCED MICRO DEVICES 3.1%
SALESFORCE.COM INC 3.0%
REGENERON PHARMACEUTICALS 2.8%
PALO ALTO NETWORKS INC 2.7%
TEXAS INSTRUMENTS INC 2.5%
SERVICENOW INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
TECB Underweight Relative to PWB
BROADCOM INC. -3.6%
AMERICAN EXPRESS CO -3.4%
GE AEROSPACE -3.3%
PHILIP MORRIS INTERNATIONAL -3.2%
COSTCO WHOLESALE CORP -3.1%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.7%
FAIR ISAAC CORP -1.6%
VISTRA ENERGY CORP. -1.6%
VEEVA SYSTEMS INC-CLASS A -1.6%
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