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
28.6%
% of QTEC's 257 holdings also in ARVR
28.6%
% of ARVR's 270 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus ARVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 3.6% | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% | 3.2% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.3% | 2.6% |
|
INTEL CORP | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
QTEC Underweight Relative to ARVR
 |
NEXON CO LTD | -3.7% |
|
SNAP, INC. CLASS A | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ELECTRONIC ARTS INC | -3.1% |
|
SONY CORP | -3.0% |
|
NINTENDO CO LTD | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |