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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN ARVR
ARVR
44
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.0% | 3.3% | 3.3% |
|
APPLE INC | 4.1% | 3.2% | 3.2% |
|
NETFLIX INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.1% | 3.2% | 3.2% |
TECB Overweight Relative to ARVR
|
MERCK & CO. INC. | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
VISA INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
ORACLE CORP | 2.0% |
TECB Underweight Relative to ARVR
|
UNITY SOFTWARE, INC. | -4.4% |
 |
NEXON CO LTD | -4.2% |
|
NINTENDO CO LTD | -3.5% |
|
SONY CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |
 |
XIAOMI CORP. CLASS B | -3.2% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
SYNOPSYS INC | -2.8% |