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

27.9%

% of QTEC's 44 holdings also in ARVR

28.6%

% of ARVR's 46 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
ADVANCED MICRO DEVICES 2.4% 2.7% 2.4%
ADOBE SYSTEMS INC 2.4% 3.0% 2.4%
MICROCHIP TECHNOLOGY INC 2.4% 2.7% 2.4%
TEXAS INSTRUMENTS INC 2.4% 3.2% 2.4%
SYNOPSYS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
PALO ALTO NETWORKS INC 2.4%
DOORDASH, INC. CLASS A 2.4%
MARVELL TECHNOLOGY, INC. 2.4%
BROADCOM INC. 2.4%
FORTINET INC 2.4%
ZSCALER, INC. 2.4%
SUPER MICRO COMPUTER, INC. 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
ANSYS INC 2.4%
QTEC Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.8%
XIAOMI CORP. CLASS B -3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.8%
NETFLIX INC -3.4%
TENCENT HOLDINGS LTD -3.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
ELECTRONIC ARTS INC -3.1%
SONY CORP -3.1%
AMPHENOL CORP-CL A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
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