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
13
Number of overlapping holdings
8.4%
% of TECB's 166 holdings also in ARVR
31.7%
% of ARVR's 45 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 | 4.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to ARVR
|
SALESFORCE.COM INC | 4.6% |
|
ORACLE CORP | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
SERVICENOW INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MERCK & CO. INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
TECB Underweight Relative to ARVR
|
ROBLOX CORP. CLASS A | -3.8% |
 |
XIAOMI CORP. CLASS B | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
NINTENDO CO LTD | -3.1% |
|
SONY CORP | -3.0% |
|
SYNOPSYS INC | -3.0% |