Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN ARVR
ARVR
45
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.0% | 2.9% | 2.9% |
TECB Overweight Relative to ARVR
|
ORACLE CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
TECB Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -3.7% |
|
ROBLOX CORP. CLASS A | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
 |
SONY CORP | -3.4% |
|
NETEASE, INC | -3.4% |
|
NEXON CO LTD | -3.4% |
|
NINTENDO CO LTD | -3.3% |
|
ELECTRONIC ARTS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |