Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
12

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

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Company Weight
in QTEC
Weight
in ARVR
Overlap
INTEL CORP 4.8% 5.3% 4.8%
ADVANCED MICRO DEVICES 3.8% 5.0% 3.8%
MICRON TECHNOLOGY INC 3.0% 4.6% 3.0%
QUALCOMM INC 2.9% 4.5% 2.9%
MICROCHIP TECHNOLOGY INC 2.7% 3.6% 2.7%
QTEC Overweight Relative to ARVR
MARVELL TECHNOLOGY, INC. 3.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
WESTERN DIGITAL CORP 2.8%
ARM HOLDINGS PLC 2.7%
DATADOG INC CLASS A 2.7%
SANDISK CORP 2.6%
NXP SEMICONDUCTORS NV 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
FORTINET INC 2.4%
BROADCOM INC. 2.3%
QTEC Underweight Relative to ARVR
STMICROELECTRONICS NV -4.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
NETEASE, INC -2.7%
XIAOMI CORP. CLASS B -2.7%
ELECTRONIC ARTS INC -2.6%
NEXON CO LTD -2.6%
SONY CORP -2.5%
TENCENT HOLDINGS LTD -2.5%
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