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%
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