Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
TECB
172
HOLDINGS
8%
ALSO IN ARVR
ARVR
46
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in ARVR
Overlap
NETFLIX INC 4.1% 3.2% 3.2%
NVIDIA CORP 4.3% 3.2% 3.2%
ADVANCED MICRO DEVICES 3.1% 3.4% 3.1%
MICROSOFT CORP 4.1% 2.9% 2.9%
META PLATFORMS INC 4.1% 2.9% 2.9%
TECB Overweight Relative to ARVR
ORACLE CORP 4.1%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 4.0%
MERCK & CO. INC. 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
VISA INC. CLASS A 3.0%
SALESFORCE.COM INC 3.0%
REGENERON PHARMACEUTICALS 2.8%
PALO ALTO NETWORKS INC 2.7%
INTUITIVE SURGICAL INC 2.5%
TECB Underweight Relative to ARVR
ROBLOX CORP. CLASS A -4.2%
STMICROELECTRONICS NV -3.8%
MICRON TECHNOLOGY INC -3.7%
AMPHENOL CORP-CL A -3.4%
NINTENDO CO LTD -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
NEXON CO LTD -3.3%
CAPCOM CO LTD -3.2%
NETEASE, INC -3.2%
XIAOMI CORP. CLASS B -3.2%
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