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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
7%
ALSO IN WISE
WISE
34
HOLDINGS
32%
ALSO IN TECB
SECTOR DRIFT (TECB minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in WISE
Overlap
NVIDIA CORP 4.1% 5.3% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.8% 4.3% 3.8%
ALPHABET INC. CLASS A 3.4% 4.2% 3.4%
AMAZON.COM INC 3.9% 2.3% 2.3%
TECB Overweight Relative to WISE
MERCK & CO. INC. 4.6%
MICROSOFT CORP 4.4%
PALO ALTO NETWORKS INC 4.2%
VISA INC. CLASS A 4.0%
APPLE INC 3.8%
META PLATFORMS INC 3.8%
INTEL CORP 3.5%
NETFLIX INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.0%
TECB Underweight Relative to WISE
INFORMATION SERVICES GROUP -4.4%
SNOWFLAKE, INC. CLASS A -4.1%
BIGBEAR.AI HOLDINGS, INC. -4.0%
C3.AI, INC. CLASS A -3.8%
BROADCOM INC. -3.4%
CAI INTERNATIONAL INC -3.3%
AMBARELLA INC -3.2%
PKSHA TECHNOLOGY, INC. -3.2%
PENGUIN SOLUTIONS INC -3.0%
QUICKLOGIC CORP -2.8%
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