Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TECB
168
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 5.3% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 3.4% 3.4%
NVIDIA CORP 4.6% 3.3% 3.3%
MICROSOFT CORP 3.9% 3.3% 3.3%
ADVANCED MICRO DEVICES 4.9% 3.1% 3.1%
TECB Overweight Relative to PWB
ORACLE CORP 5.0%
APPLE INC 4.5%
MERCK & CO. INC. 3.9%
REGENERON PHARMACEUTICALS 2.8%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
INTUITIVE SURGICAL INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
QUALCOMM INC 2.2%
SERVICENOW 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 -2.4%
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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