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
12
Number of overlapping holdings
29.3%
% of ARVR's 44 holdings also in QTEC
29.3%
% of QTEC's 42 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 | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.7% | 2.9% | 2.9% | |
SYNOPSYS INC | 3.3% | 2.6% | 2.6% | |
NVIDIA CORP | 4.8% | 2.6% | 2.6% | |
META PLATFORMS INC | 3.9% | 2.6% | 2.6% | |
MICROSOFT CORP | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to QTEC
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | |
NETFLIX INC | 3.6% | |
AMPHENOL CORP-CL A | 3.3% | |
NETEASE, INC | 3.3% | |
NINTENDO CO LTD | 2.9% | |
TENCENT HOLDINGS LTD | 2.9% | |
XIAOMI CORP. CLASS B | 2.9% | |
STMICROELECTRONICS NV | 2.8% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% | |
ELECTRONIC ARTS INC | 2.7% |
ARVR Underweight Relative to QTEC
BROADCOM INC. | -2.7% | |
CADENCE DESIGN SYS INC | -2.6% | |
LAM RESEARCH CORP | -2.6% | |
ANSYS INC | -2.6% | |
APPLIED MATERIALS INC | -2.6% | |
DOORDASH, INC. CLASS A | -2.6% | |
ASML HOLDING NV-NY REG SHS | -2.5% | |
CDW CORP/DE | -2.5% | |
KLA-TENCOR CORPORATION | -2.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |