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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
8%
ALSO IN WISE
WISE
32
HOLDINGS
43%
ALSO IN TECB
SECTOR DRIFT (TECB minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in WISE
Overlap
NVIDIA CORP 4.4% 5.2% 4.4%
ALPHABET INC. CLASS A 4.3% 4.5% 4.3%
APPLE INC 4.3% 6.2% 4.3%
ADVANCED MICRO DEVICES 4.1% 5.8% 4.1%
AMAZON.COM INC 3.9% 3.8% 3.8%
TECB Overweight Relative to WISE
MERCK & CO. INC. 5.3%
META PLATFORMS INC 4.2%
NETFLIX INC 3.5%
VISA INC. CLASS A 3.5%
INTL BUSINESS MACHINES CORP 2.9%
VERTEX PHARMACEUTICALS INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
PALO ALTO NETWORKS INC 2.8%
ORACLE CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
TECB Underweight Relative to WISE
VERITONE, INC. -5.8%
BROADCOM INC. -4.4%
INTEL CORP -3.7%
LATTICE SEMICONDUCTOR CORP -3.5%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.0%
BIGBEAR.AI HOLDINGS, INC. -2.9%
CEVA INC -2.8%
SOUNDHOUND AI, INC CLASS A -2.6%
ARISTA NETWORKS, INC. -2.4%
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