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
48
HOLDINGS
26%
ALSO IN ARVR
ARVR
44
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARVR
Overlap
APPLE INC 2.7% 3.2% 2.7%
TEXAS INSTRUMENTS INC 2.7% 3.1% 2.7%
META PLATFORMS INC 2.7% 2.7% 2.7%
MICROSOFT CORP 2.7% 3.2% 2.7%
SYNOPSYS INC 2.6% 2.9% 2.6%
QTEC Overweight Relative to ARVR
APPLOVIN CORP. CLASS A 3.2%
ROPER TECHNOLOGIES, INC. 2.9%
NXP SEMICONDUCTORS NV 2.8%
THOMSON REUTERS CORPORATION 2.7%
AUTODESK INC 2.6%
SHOPIFY, INC. CLASS A 2.6%
ANALOG DEVICES INC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
WORKDAY INC-CLASS A 2.5%
STRATEGY INC 2.5%
QTEC Underweight Relative to ARVR
XIAOMI CORP. CLASS B -4.1%
UNITY SOFTWARE, INC. -3.6%
SONY CORP -3.5%
ROBLOX CORP. CLASS A -3.5%
NEXON CO LTD -3.4%
NETEASE, INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.3%
NINTENDO CO LTD -3.3%
TENCENT HOLDINGS LTD -3.3%
CAPCOM CO LTD -3.0%
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