Fund Overlap

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


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OVERLAP
29%

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 3.7% 4.0% 3.7%
INTEL CORP 2.9% 3.5% 2.9%
TEXAS INSTRUMENTS INC 2.8% 3.6% 2.8%
MICROCHIP TECHNOLOGY INC 2.7% 3.2% 2.7%
META PLATFORMS INC 2.3% 3.2% 2.3%
QTEC Overweight Relative to ARVR
WESTERN DIGITAL CORP 3.6%
APPLIED MATERIALS INC 3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
LAM RESEARCH CORP 3.2%
ANALOG DEVICES INC 3.1%
KLA CORPORATION 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9%
ARM HOLDINGS PLC 2.6%
NXP SEMICONDUCTORS NV 2.4%
QTEC Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
AMPHENOL CORP-CL A -3.4%
NETFLIX INC -3.4%
ELECTRONIC ARTS INC -3.1%
ROBLOX CORP. CLASS A -2.9%
SONY CORP -2.9%
XIAOMI CORP. CLASS B -2.9%
NINTENDO CO LTD -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
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