Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |