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