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   
OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
26%
ALSO IN ARVR
ARVR
44
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARVR
Overlap
MICROSOFT CORP 2.5% 4.0% 2.5%
APPLE INC 2.4% 3.2% 2.4%
NVIDIA CORP 2.3% 3.3% 2.3%
META PLATFORMS INC 2.3% 3.2% 2.3%
MICRON TECHNOLOGY INC 2.3% 3.0% 2.3%
QTEC Overweight Relative to ARVR
WORKDAY INC-CLASS A 2.9%
DOORDASH, INC. CLASS A 2.9%
ROPER TECHNOLOGIES, INC. 2.7%
PALO ALTO NETWORKS INC 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
FORTINET INC 2.6%
THOMSON REUTERS CORPORATION 2.6%
SHOPIFY, INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
QTEC Underweight Relative to ARVR
UNITY SOFTWARE, INC. -4.4%
NEXON CO LTD -4.2%
NINTENDO CO LTD -3.5%
SONY CORP -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
XIAOMI CORP. CLASS B -3.2%
AMPHENOL CORP-CL A -3.2%
NETFLIX INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TENCENT HOLDINGS LTD -2.8%
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