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
169
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
APPLE INC 4.6% 4.8% 4.6%
NVIDIA CORP 4.6% 4.2% 4.2%
MICROSOFT CORP 4.0% 3.6% 3.6%
AMAZON.COM INC 3.8% 3.3% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 3.3% 3.3%
TECB Overweight Relative to WISE
ORACLE CORP 5.3%
META PLATFORMS INC 3.9%
MERCK & CO. INC. 3.7%
NETFLIX INC 3.6%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.6%
QUALCOMM INC 2.3%
ALPHABET INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
TECB Underweight Relative to WISE
VERITONE, INC. -7.4%
SOUNDHOUND AI, INC CLASS A -4.0%
BROADCOM INC. -3.7%
BIGBEAR.AI HOLDINGS, INC. -3.4%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.0%
C3.AI, INC. CLASS A -2.8%
GRID DYNAMICS HOLDINGS, INC. CLASS A -2.8%
CEVA INC -2.8%
LATTICE SEMICONDUCTOR CORP -2.4%
PKSHA TECHNOLOGY, INC. -2.2%
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