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
46
HOLDINGS
28%
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
ADVANCED MICRO DEVICES 3.2% 3.5% 3.2%
MICRON TECHNOLOGY INC 3.4% 2.9% 2.9%
INTEL CORP 3.1% 2.9% 2.9%
NVIDIA CORP 3.1% 2.4% 2.4%
APPLE INC 3.1% 2.4% 2.4%
ARVR Overweight Relative to QTEC
AMPHENOL CORP-CL A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
ELECTRONIC ARTS INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
UNITY SOFTWARE, INC. 2.8%
NINTENDO CO LTD 2.8%
NEXON CO LTD 2.8%
SONY CORP 2.7%
CAPCOM CO LTD 2.7%
ARVR Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -2.7%
LAM RESEARCH CORP -2.6%
APPLIED MATERIALS INC -2.6%
ARM HOLDINGS PLC -2.5%
DATADOG INC CLASS A -2.5%
KLA CORPORATION -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
SHOPIFY, INC. CLASS A -2.4%
ZSCALER, INC. -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
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