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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
8%
ALSO IN ARVR
ARVR
45
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.3% | 3.4% | 3.4% |
|
APPLE INC | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.3% | 3.0% | 3.0% |
TECB Overweight Relative to ARVR
|
MERCK & CO. INC. | 5.2% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
TECB Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -4.0% |
 |
STMICROELECTRONICS NV | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ELECTRONIC ARTS INC | -3.1% |
|
ROBLOX CORP. CLASS A | -2.9% |
 |
SONY CORP | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
NINTENDO CO LTD | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |