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   

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%
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