Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN ARVR
ARVR
45
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARVR
Overlap
MICRON TECHNOLOGY INC 3.9% 4.2% 3.9%
INTEL CORP 3.0% 3.6% 3.0%
TEXAS INSTRUMENTS INC 2.6% 3.3% 2.6%
NVIDIA CORP 2.4% 3.2% 2.4%
MICROCHIP TECHNOLOGY INC 2.3% 2.7% 2.3%
QTEC Overweight Relative to ARVR
WESTERN DIGITAL CORP 3.6%
APPLIED MATERIALS INC 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
LAM RESEARCH CORP 3.0%
KLA CORPORATION 2.8%
MONOLITHIC POWER SYSTEMS INC 2.7%
ANALOG DEVICES INC 2.7%
MARVELL TECHNOLOGY, INC. 2.5%
FORTINET INC 2.5%
QTEC Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
NETFLIX INC -3.4%
AMPHENOL CORP-CL A -3.2%
ELECTRONIC ARTS INC -3.2%
NINTENDO CO LTD -3.2%
TENCENT HOLDINGS LTD -2.9%
XIAOMI CORP. CLASS B -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
SONY CORP -2.8%
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