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

26.7%

% of QTEC's 46 holdings also in ARVR

29.3%

% of ARVR's 45 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
MICROSOFT CORP 2.5% 3.0% 2.5%
SYNOPSYS INC 2.4% 3.0% 2.4%
META PLATFORMS INC 2.3% 2.7% 2.3%
ADOBE SYSTEMS INC 2.2% 2.8% 2.2%
NVIDIA CORP 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
MICROSTRATEGY INC-CL A 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
CADENCE DESIGN SYS INC 2.6%
ZSCALER, INC. 2.5%
FORTINET INC 2.4%
DOORDASH, INC. CLASS A 2.4%
BROADCOM INC. 2.4%
AUTODESK INC 2.4%
INTUIT INC 2.4%
QTEC Underweight Relative to ARVR
NINTENDO CO LTD -3.6%
ROBLOX CORP. CLASS A -3.4%
STMICROELECTRONICS NV -3.4%
XIAOMI CORP. CLASS B -3.4%
NETFLIX INC -3.3%
AMPHENOL CORP-CL A -3.3%
CAPCOM CO LTD -3.2%
SONY CORP -3.2%
NEXON CO LTD -3.1%
NETEASE, INC -3.1%
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