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
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
APPLE INC 4.3% 3.4% 3.4%
META PLATFORMS INC 4.2% 3.2% 3.2%
ADVANCED MICRO DEVICES 4.1% 3.2% 3.2%
NVIDIA CORP 4.4% 3.2% 3.2%
NETFLIX INC 3.5% 2.9% 2.9%
TECB Overweight Relative to ARVR
MERCK & CO. INC. 5.3%
ALPHABET INC. CLASS A 4.3%
AMAZON.COM INC 3.9%
VISA INC. CLASS A 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
INTL BUSINESS MACHINES CORP 2.9%
VERTEX PHARMACEUTICALS INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
PALO ALTO NETWORKS INC 2.8%
ORACLE CORP 2.5%
TECB Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
STMICROELECTRONICS NV -3.3%
AMPHENOL CORP-CL A -3.2%
ELECTRONIC ARTS INC -3.1%
XIAOMI CORP. CLASS B -2.9%
TENCENT HOLDINGS LTD -2.8%
ROBLOX CORP. CLASS A -2.8%
NEXON CO LTD -2.8%
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