Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.9%
% of TECB's 187 holdings also in WISE
38.5%
% of WISE's 39 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus WISE)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
ORACLE CORP | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WISE
|
MERCK & CO. INC. | 4.1% |
|
NETFLIX INC | 3.9% |
|
VISA INC. CLASS A | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
QUALCOMM INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
TECB Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
BROADCOM INC. | -4.0% |
|
C3.AI, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.7% |
|
QUICKLOGIC CORP | -3.3% |
 |
NORTHERN DATA AG | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |