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   

17

Number of overlapping holdings

11.0%

% of TECB's 166 holdings also in WFH

44.7%

% of WFH's 41 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
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
ORACLE CORP 4.3% 3.2% 3.2%
PALO ALTO NETWORKS INC 3.3% 3.0% 3.0%
SERVICENOW INC 3.1% 2.9% 2.9%
MICROSOFT CORP 3.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WFH
NETFLIX INC 4.9%
APPLE INC 4.3%
NVIDIA CORP 4.1%
VISA INC. CLASS A 3.0%
ADVANCED MICRO DEVICES 2.9%
MERCK & CO. INC. 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
INTUITIVE SURGICAL INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
SALESFORCE.COM INC 2.3%
TECB Underweight Relative to WFH
8X8, INC. -3.1%
SMARTSHEET, INC. CLASS A -3.0%
BROADCOM INC. -2.9%
SYNNEX CORP -2.9%
RINGCENTRAL, INC. CLASS A -2.8%
DOCUSIGN, INC. -2.7%
NETAPP INC -2.7%
YY INC-ADR -2.7%
PEGASYSTEMS INC -2.6%
VERIZON COMMUNICATIONS INC -2.6%
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