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
46
HOLDINGS
29%
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 2.4% 3.4% 2.4%
NVIDIA CORP 2.4% 3.2% 2.4%
INTEL CORP 2.3% 2.4% 2.3%
META PLATFORMS INC 2.3% 2.9% 2.3%
SYNOPSYS INC 2.3% 2.7% 2.3%
QTEC Overweight Relative to ARVR
ARM HOLDINGS PLC 2.5%
DOORDASH, INC. CLASS A 2.4%
BROADCOM INC. 2.4%
APPLIED MATERIALS INC 2.4%
LAM RESEARCH CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
KLA CORPORATION 2.3%
MICROSTRATEGY INC-CL A 2.3%
QTEC Underweight Relative to ARVR
ROBLOX CORP. CLASS A -4.2%
STMICROELECTRONICS NV -3.8%
AMPHENOL CORP-CL A -3.4%
NINTENDO CO LTD -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
NEXON CO LTD -3.3%
NETFLIX INC -3.2%
CAPCOM CO LTD -3.2%
NETEASE, INC -3.2%
XIAOMI CORP. CLASS B -3.2%
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