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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY