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
16
Number of overlapping holdings
9.6%
% of TECB's 185 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
NETFLIX INC | 4.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to PWB
|
MERCK & CO. INC. | 4.0% |
|
SALESFORCE.COM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
SERVICENOW INC | 2.1% |
TECB Underweight Relative to PWB
|
GE AEROSPACE | -3.6% |
|
BROADCOM INC. | -3.3% |
|
AMERICAN EXPRESS CO | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
AUTOZONE INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
FAIR ISAAC CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |