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
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
18%
ALSO IN WTAI
WTAI
76
HOLDINGS
38%
ALSO IN TECB
SECTOR DRIFT (TECB minus WTAI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TECB
Weight
in WTAI
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 3.3% 3.3%
META PLATFORMS INC 4.1% 3.2% 3.2%
APPLE INC 4.2% 2.9% 2.9%
ALPHABET INC. CLASS A 4.5% 2.5% 2.5%
NVIDIA CORP 4.8% 2.3% 2.3%
TECB Overweight Relative to WTAI
ORACLE CORP 4.5%
MERCK & CO. INC. 4.2%
NETFLIX INC 3.7%
REGENERON PHARMACEUTICALS 3.1%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
NVIDIA CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
PALO ALTO NETWORKS INC 2.4%
ADVANCED MICRO DEVICES 2.1%
TECB Underweight Relative to WTAI
BROADCOM INC. -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ARM HOLDINGS PLC -2.5%
HYNIX SEMICONDUCTOR INC -2.2%
TESLA MOTORS INC -2.1%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
MARVELL TECHNOLOGY, INC. -2.0%
CLOUDFLARE INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
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