Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN ARVR
ARVR
45
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARVR
Overlap
MICRON TECHNOLOGY INC 2.7% 3.7% 2.7%
ADVANCED MICRO DEVICES 2.6% 3.1% 2.6%
NVIDIA CORP 2.6% 3.1% 2.6%
APPLE INC 2.5% 3.2% 2.5%
INTEL CORP 2.4% 2.9% 2.4%
QTEC Overweight Relative to ARVR
APPLOVIN CORP. CLASS A 3.8%
BROADCOM INC. 3.0%
SHOPIFY, INC. CLASS A 2.8%
LAM RESEARCH CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
CADENCE DESIGN SYS INC 2.5%
KLA CORPORATION 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
QTEC Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.6%
TENCENT HOLDINGS LTD -3.6%
AMPHENOL CORP-CL A -3.5%
SONY CORP -3.4%
NETEASE, INC -3.4%
NEXON CO LTD -3.4%
NINTENDO CO LTD -3.3%
ELECTRONIC ARTS INC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
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