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