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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
8%
ALSO IN WISE
WISE
32
HOLDINGS
40%
ALSO IN TECB
SECTOR DRIFT (TECB minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in WISE
Overlap
APPLE INC 4.9% 5.5% 4.9%
NVIDIA CORP 4.6% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.3% 5.3% 4.3%
ALPHABET INC. CLASS A 6.6% 3.9% 3.9%
AMAZON.COM INC 3.8% 3.6% 3.6%
TECB Overweight Relative to WISE
MERCK & CO. INC. 4.5%
ORACLE CORP 3.9%
REGENERON PHARMACEUTICALS 3.5%
META PLATFORMS INC 3.4%
NETFLIX INC 2.9%
ALPHABET INC. CLASS A 2.7%
VISA INC. CLASS A 2.6%
INTUITIVE SURGICAL INC 2.5%
PALO ALTO NETWORKS INC 2.4%
QUALCOMM INC 2.3%
TECB Underweight Relative to WISE
VERITONE, INC. -7.9%
BROADCOM INC. -4.5%
BIGBEAR.AI HOLDINGS, INC. -3.6%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.5%
SOUNDHOUND AI, INC CLASS A -3.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.9%
LATTICE SEMICONDUCTOR CORP -2.8%
CEVA INC -2.6%
C3.AI, INC. CLASS A -2.6%
INTEL CORP -2.4%
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