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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
8%
ALSO IN ARVR
ARVR
44
HOLDINGS
29%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in ARVR
Overlap
MICROSOFT CORP 4.4% 4.0% 4.0%
NVIDIA CORP 4.1% 3.5% 3.5%
NETFLIX INC 3.3% 3.2% 3.2%
APPLE INC 3.8% 3.1% 3.1%
META PLATFORMS INC 3.8% 3.0% 3.0%
TECB Overweight Relative to ARVR
MERCK & CO. INC. 4.6%
PALO ALTO NETWORKS INC 4.2%
VISA INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.0%
VERTEX PHARMACEUTICALS INC 2.7%
ORACLE CORP 2.1%
TECB Underweight Relative to ARVR
NEXON CO LTD -4.3%
UNITY SOFTWARE, INC. -4.1%
NINTENDO CO LTD -3.8%
SONY CORP -3.5%
XIAOMI CORP. CLASS B -3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
MICRON TECHNOLOGY INC -3.1%
AMPHENOL CORP-CL A -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TENCENT HOLDINGS LTD -2.8%
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