Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.8%
% of TECB's 182 holdings also in PWB
32.7%
% of PWB's 49 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus PWB)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PWB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
SERVICENOW INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
QUALCOMM INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
TECB Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
AMERICAN EXPRESS CO | -3.2% |
|
AMPHENOL CORP-CL A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |