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 QTEC's 42 holdings also in ARVR

29.3%

% of ARVR's 44 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
MICRON TECHNOLOGY INC 3.3% 4.2% 3.3%
META PLATFORMS INC 2.7% 4.1% 2.7%
SYNOPSYS INC 2.6% 3.3% 2.6%
QUALCOMM INC 2.5% 3.5% 2.5%
MICROSOFT CORP 2.5% 3.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
MARVELL TECHNOLOGY, INC. 2.7%
BROADCOM INC. 2.7%
DOORDASH, INC. CLASS A 2.6%
LAM RESEARCH CORP 2.6%
FORTINET INC 2.6%
APPLIED MATERIALS INC 2.6%
ANSYS INC 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
CDW CORP/DE 2.6%
DATADOG INC CLASS A 2.5%
QTEC Underweight Relative to ARVR
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
NETFLIX INC -3.7%
AMPHENOL CORP-CL A -3.5%
TENCENT HOLDINGS LTD -3.2%
XIAOMI CORP. CLASS B -3.1%
NETEASE, INC -3.0%
STMICROELECTRONICS NV -2.7%
NINTENDO CO LTD -2.7%
ELECTRONIC ARTS INC -2.7%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
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