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 45 holdings also in QTEC
26.7%
% of QTEC's 46 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 2.5% | 2.5% |
|
SYNOPSYS INC | 3.0% | 2.4% | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to QTEC
 |
STMICROELECTRONICS NV | 3.4% |
 |
NINTENDO CO LTD | 3.4% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.2% |
|
NETFLIX INC | 3.2% |
|
CAPCOM CO LTD | 3.1% |
|
NEXON CO LTD | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.0% |
|
SONY CORP | 3.0% |
ARVR Underweight Relative to QTEC
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ZSCALER, INC. | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.4% |
|
INTUIT INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
AUTODESK INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |