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   

12

Number of overlapping holdings

7.3%

% of TECB's 182 holdings also in ARVR

29.3%

% of ARVR's 46 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus ARVR)
Overlapping Holdings

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Company Weight
in TECB
Weight
in ARVR
Overlap
NETFLIX INC 5.4% 3.1% 3.1%
NVIDIA CORP 4.1% 3.0% 3.0%
MICROSOFT CORP 4.4% 3.0% 3.0%
META PLATFORMS INC 4.5% 2.9% 2.9%
ADVANCED MICRO DEVICES 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ARVR
ALPHABET INC. CLASS A 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ORACLE CORP 4.0%
AMAZON.COM INC 3.9%
VISA INC. CLASS A 3.4%
MERCK & CO. INC. 3.3%
PALO ALTO NETWORKS INC 3.0%
SALESFORCE.COM INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
TECB Underweight Relative to ARVR
ROBLOX CORP. CLASS A -4.1%
STMICROELECTRONICS NV -3.9%
MICRON TECHNOLOGY INC -3.6%
NEXON CO LTD -3.5%
AMPHENOL CORP-CL A -3.4%
NETEASE, INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
CAPCOM CO LTD -3.2%
NINTENDO CO LTD -3.1%
MICROCHIP TECHNOLOGY INC -3.1%
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