Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
8.3%
% of TECB's 167 holdings also in ARVR
31.0%
% of ARVR's 46 holdings also in TECB
Overlap by Weight
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 | 4.2% | 3.4% | 3.4% | |
ADOBE SYSTEMS INC | 3.7% | 3.3% | 3.3% | |
META PLATFORMS INC | 4.1% | 3.2% | 3.2% | |
APPLE INC | 4.5% | 3.2% | 3.2% | |
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ARVR
SALESFORCE.COM INC | 3.8% | |
AMAZON.COM INC | 3.8% | |
ALPHABET INC. CLASS A | 3.6% | |
ORACLE CORP | 3.6% | |
MERCK & CO. INC. | 3.5% | |
PALO ALTO NETWORKS INC | 3.4% | |
VISA INC. CLASS A | 2.9% | |
SERVICENOW INC | 2.8% | |
MASTERCARD INCORPORATED CLASS A | 2.6% | |
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to ARVR
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% | |
XIAOMI CORP. CLASS B | -3.7% | |
ROBLOX CORP. CLASS A | -3.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% | |
ELECTRONIC ARTS INC | -3.3% | |
TENCENT HOLDINGS LTD | -3.2% | |
SONY CORP | -3.2% | |
AMPHENOL CORP-CL A | -3.1% | |
NINTENDO CO LTD | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |