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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
12%
ALSO IN WFH
WFH
40
HOLDINGS
50%
ALSO IN TECB
SECTOR DRIFT (TECB minus WFH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in WFH
Overlap
ORACLE CORP 5.5% 3.7% 3.7%
ALPHABET INC. CLASS A 5.2% 3.4% 3.4%
META PLATFORMS INC 4.0% 3.3% 3.3%
AMAZON.COM INC 4.0% 3.0% 3.0%
MICROSOFT CORP 4.0% 2.7% 2.7%
TECB Overweight Relative to WFH
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
APPLE INC 4.3%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
ADVANCED MICRO DEVICES 3.3%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.3%
QUALCOMM INC 2.3%
TECB Underweight Relative to WFH
CLOUDFLARE INC CLASS A -6.2%
BROADCOM INC. -4.9%
YY INC-ADR -4.1%
ATLASSIAN CORP. CLASS A -3.5%
ZSCALER, INC. -3.4%
CYBERARK SOFTWARE LTD. -3.3%
DOCUSIGN, INC. -3.1%
MOMO INC SPONSORED ADR CLASS A -3.1%
CISCO SYSTEMS INC -3.0%
SYNNEX CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY