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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
8%
ALSO IN ARVR
ARVR
45
HOLDINGS
28%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.0% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
TECB Overweight Relative to ARVR
|
MERCK & CO. INC. | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
VISA INC. CLASS A | 3.5% |
|
ORACLE CORP | 3.3% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
TECB Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -4.5% |
 |
NEXON CO LTD | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELECTRONIC ARTS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
SNAP, INC. CLASS A | -2.8% |