Fund Overlap

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


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OVERLAP
28%

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

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Company Weight
in ARVR
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 4.2% 3.9% 3.9%
INTEL CORP 3.6% 3.0% 3.0%
TEXAS INSTRUMENTS INC 3.3% 2.6% 2.6%
NVIDIA CORP 3.2% 2.4% 2.4%
MICROCHIP TECHNOLOGY INC 2.7% 2.3% 2.3%
ARVR Overweight Relative to QTEC
STMICROELECTRONICS NV 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
NETFLIX INC 3.4%
AMPHENOL CORP-CL A 3.2%
ELECTRONIC ARTS INC 3.2%
NINTENDO CO LTD 3.2%
TENCENT HOLDINGS LTD 2.9%
XIAOMI CORP. CLASS B 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
SONY CORP 2.8%
ARVR Underweight Relative to QTEC
WESTERN DIGITAL CORP -3.6%
APPLIED MATERIALS INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.1%
ASML HOLDING NV-NY REG SHS -3.1%
LAM RESEARCH CORP -3.0%
KLA CORPORATION -2.8%
MONOLITHIC POWER SYSTEMS INC -2.7%
ANALOG DEVICES INC -2.7%
MARVELL TECHNOLOGY, INC. -2.5%
FORTINET INC -2.5%
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