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
39%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
15%
ALSO IN WTAI
WTAI
59
HOLDINGS
43%
ALSO IN TECB
SECTOR DRIFT (TECB minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in WTAI
Overlap
ALPHABET INC. CLASS A 4.1% 5.5% 4.1%
NVIDIA CORP 4.1% 4.4% 4.1%
AMAZON.COM INC 4.3% 3.8% 3.8%
META PLATFORMS INC 3.9% 3.7% 3.7%
MICROSOFT CORP 4.0% 3.3% 3.3%
TECB Overweight Relative to WTAI
MERCK & CO. INC. 4.4%
APPLE INC 3.7%
VISA INC. CLASS A 3.4%
NETFLIX INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.8%
VERTEX PHARMACEUTICALS INC 2.6%
INTUITIVE SURGICAL INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.0%
REGENERON PHARMACEUTICALS 1.8%
TECB Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -4.0%
BROADCOM INC. -3.3%
MICRON TECHNOLOGY INC -3.2%
SOFTBANK GROUP CORP. -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
MARVELL TECHNOLOGY, INC. -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
TERADYNE INC -1.7%
LAM RESEARCH CORP -1.7%
CUMMINS INC -1.6%
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