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
27
Number of overlapping holdings
16.4%
% of TECB's 183 holdings also in WTAI
37.5%
% of WTAI's 76 holdings also in TECB
Overlap by Weight
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 | 3.2% | 3.3% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
|
APPLE INC | 4.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to WTAI
|
NETFLIX INC | 5.1% |
|
VISA INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ORACLE CORP | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
MICROSOFT CORP | 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% |