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   

13

Number of overlapping holdings

35.1%

% of QTEC's 38 holdings also in ARVR

31.7%

% of ARVR's 42 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus ARVR)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in ARVR
Overlap
ADOBE SYSTEMS INC 2.9% 2.9% 2.9%
NVIDIA CORP 2.9% 4.4% 2.9%
META PLATFORMS INC 2.9% 4.1% 2.9%
APPLE INC 2.8% 3.2% 2.8%
ADVANCED MICRO DEVICES 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
ZSCALER, INC. 2.9%
INTUIT INC 2.9%
GLOBALFOUNDRIES INC. 2.9%
FORTINET INC 2.8%
MARVELL TECHNOLOGY, INC. 2.8%
ASML HOLDING NV-NY REG SHS 2.8%
PALO ALTO NETWORKS INC 2.8%
ANALOG DEVICES INC 2.8%
BROADCOM INC. 2.8%
AUTODESK INC 2.8%
QTEC Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.5%
STMICROELECTRONICS NV -3.2%
SNAP, INC. CLASS A -3.2%
SONY CORP -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
NETEASE, INC -2.9%
ACTIVISION BLIZZARD INC -2.9%
XIAOMI CORP. CLASS B -2.8%
SUNNY OPTICAL TECH -2.7%
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