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   
OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN WISE
WISE
33
HOLDINGS
39%
ALSO IN TECB
SECTOR DRIFT (TECB minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in WISE
Overlap
NVIDIA CORP 4.7% 4.4% 4.4%
APPLE INC 4.3% 4.7% 4.3%
MICROSOFT CORP 4.0% 3.9% 3.9%
AMAZON.COM INC 4.0% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 3.4% 3.4%
TECB Overweight Relative to WISE
ORACLE CORP 5.5%
META PLATFORMS INC 4.0%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
QUALCOMM INC 2.3%
SERVICENOW INC 2.2%
TECB Underweight Relative to WISE
VERITONE, INC. -5.7%
BROADCOM INC. -4.2%
SOUNDHOUND AI, INC CLASS A -3.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.2%
C3.AI, INC. CLASS A -2.9%
GRID DYNAMICS HOLDINGS, INC. CLASS A -2.8%
BIGBEAR.AI HOLDINGS, INC. -2.7%
CEVA INC -2.7%
PKSHA TECHNOLOGY, INC. -2.5%
LATTICE SEMICONDUCTOR CORP -2.4%
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