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
31.7%
% of ARVR's 42 holdings also in QTEC
35.1%
% of QTEC's 38 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus QTEC)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.5% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.0% | 2.9% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to QTEC
 |
STMICROELECTRONICS NV | 3.3% |
 |
SONY CORP | 3.2% |
 |
SUNNY OPTICAL TECH | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
UNITY SOFTWARE, INC. | 3.0% |
 |
XIAOMI CORP. CLASS B | 3.0% |
|
SNAP, INC. CLASS A | 3.0% |
|
NETEASE, INC | 3.0% |
|
NETFLIX INC | 3.0% |
ARVR Underweight Relative to QTEC
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ZSCALER, INC. | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.8% |
|
AUTODESK INC | -2.8% |
|
ATLASSIAN CORP. PLC CLASS A | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.8% |