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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN PWB
PWB
53
HOLDINGS
24%
ALSO IN TECB
SECTOR DRIFT (TECB minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in PWB
Overlap
ADVANCED MICRO DEVICES 4.8% 3.5% 3.5%
VISA INC. CLASS A 3.8% 3.3% 3.3%
NVIDIA CORP 3.9% 3.2% 3.2%
APPLE INC 3.9% 3.2% 3.2%
META PLATFORMS INC 4.5% 3.1% 3.1%
TECB Overweight Relative to PWB
PALO ALTO NETWORKS INC 4.6%
INTEL CORP 4.4%
MICROSOFT CORP 4.4%
MERCK & CO. INC. 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
NETFLIX INC 2.9%
VERTEX PHARMACEUTICALS INC 2.5%
QUALCOMM INC 2.1%
ORACLE CORP 1.7%
FORTINET INC 1.6%
TECB Underweight Relative to PWB
APPLIED MATERIALS INC -4.4%
MICRON TECHNOLOGY INC -4.1%
LAM RESEARCH CORP -4.0%
CATERPILLAR INC -3.6%
BROADCOM INC. -3.2%
COSTCO WHOLESALE CORP -3.1%
DELL TECHNOLOGIES INC CLASS C -1.9%
SANDISK CORP ORDINARY SHARES -1.9%
KLA CORPORATION -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
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