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
ARVR
45
HOLDINGS
29%
ALSO IN QTEC
QTEC
46
HOLDINGS
27%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus QTEC)
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 ARVR |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.1% | 2.6% | 2.6% |
|
APPLE INC | 3.2% | 2.5% | 2.5% |
|
INTEL CORP | 2.9% | 2.4% | 2.4% |
ARVR Overweight Relative to QTEC
|
ROBLOX CORP. CLASS A | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
AMPHENOL CORP-CL A | 3.5% |
 |
SONY CORP | 3.4% |
|
NETEASE, INC | 3.4% |
|
NEXON CO LTD | 3.4% |
|
NINTENDO CO LTD | 3.3% |
|
ELECTRONIC ARTS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
ARVR Underweight Relative to QTEC
|
APPLOVIN CORP. CLASS A | -3.8% |
|
BROADCOM INC. | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
KLA CORPORATION | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |