Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.5%
% of TECB's 167 holdings also in WFH
47.4%
% of WFH's 40 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus WFH)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.8% | 2.5% | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WFH
|
NVIDIA CORP | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.1% |
|
MODERNA, INC. | 3.0% |
|
NETFLIX INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTEL CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% |
TECB Underweight Relative to WFH
|
ALTICE USA, INC. CLASS A | -2.7% |
|
SMARTSHEET, INC. CLASS A | -2.6% |
|
SYNNEX CORP | -2.6% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% |
|
CYBERARK SOFTWARE LTD. | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ATLASSIAN CORP. PLC CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |