Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of TECB's 173 holdings also in PWB
34.0%
% of PWB's 50 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PWB
|
MERCK & CO. INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
QUALCOMM INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTEL CORP | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
TECB Underweight Relative to PWB
|
BROADCOM INC. | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
PROGRESSIVE CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
COPART INC | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
CINTAS CORP | -1.6% |