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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TECB
184
HOLDINGS
9%
ALSO IN PWB
PWB
49
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in PWB
Overlap
ALPHABET INC. CLASS A 4.1% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 3.4% 3.4%
NVIDIA CORP 4.3% 3.3% 3.3%
MICROSOFT CORP 3.6% 3.3% 3.3%
VISA INC. CLASS A 3.3% 3.2% 3.2%
TECB Overweight Relative to PWB
MERCK & CO. INC. 5.1%
APPLE INC 3.9%
PALO ALTO NETWORKS INC 3.0%
VERTEX PHARMACEUTICALS INC 2.9%
ORACLE CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
INTL BUSINESS MACHINES CORP 2.5%
INTEL CORP 2.5%
TEXAS INSTRUMENTS INC 2.2%
INTUITIVE SURGICAL INC 2.1%
TECB Underweight Relative to PWB
BROADCOM INC. -3.6%
GE AEROSPACE -3.4%
WAL-MART STORES INC -3.4%
COSTCO WHOLESALE CORP -3.1%
INTUIT INC -2.5%
MICRON TECHNOLOGY INC -2.2%
APPLOVIN CORP. CLASS A -2.0%
LAM RESEARCH CORP -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
VERTIV HOLDINGS CO. CLASS A -1.7%
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