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
QTEC
46
HOLDINGS
27%
ALSO IN ARVR
ARVR
48
HOLDINGS
28%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARVR
Overlap
ADVANCED MICRO DEVICES 3.3% 2.8% 2.8%
MICRON TECHNOLOGY INC 2.8% 3.0% 2.8%
INTEL CORP 2.8% 2.8% 2.8%
NVIDIA CORP 2.3% 2.7% 2.3%
APPLE INC 2.3% 2.8% 2.3%
QTEC Overweight Relative to ARVR
MARVELL TECHNOLOGY, INC. 2.6%
APPLIED MATERIALS INC 2.6%
ARM HOLDINGS PLC 2.6%
LAM RESEARCH CORP 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
DATADOG INC CLASS A 2.4%
KLA CORPORATION 2.4%
GLOBALFOUNDRIES INC. 2.3%
SHOPIFY, INC. CLASS A 2.3%
ON SEMICONDUCTOR CORPORATION 2.3%
QTEC Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
STMICROELECTRONICS NV -2.9%
ELECTRONIC ARTS INC -2.8%
AMPHENOL CORP-CL A -2.8%
CAPCOM CO LTD -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
NETFLIX INC -2.7%
NINTENDO CO LTD -2.7%
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