Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.0%
% of TECB's 173 holdings also in WISE
36.1%
% of WISE's 36 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.4% | 5.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.8% | 4.3% |
|
MICROSOFT CORP | 4.0% | 5.1% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WISE
|
MERCK & CO. INC. | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUALCOMM INC | 2.5% |
TECB Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |
|
FAIR ISAAC CORP | -2.6% |