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   
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

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
TEXAS INSTRUMENTS INC 2.7% 3.3% 2.7%
APPLE INC 2.5% 3.2% 2.5%
META PLATFORMS INC 2.5% 2.7% 2.5%
ADVANCED MICRO DEVICES 2.5% 2.6% 2.5%
SYNOPSYS INC 2.5% 3.0% 2.5%
QTEC Overweight Relative to ARVR
NXP SEMICONDUCTORS NV 2.7%
ANALOG DEVICES INC 2.7%
THOMSON REUTERS CORPORATION 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
SHOPIFY, INC. CLASS A 2.5%
WORKDAY INC-CLASS A 2.3%
DATADOG INC CLASS A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
STRATEGY INC 2.3%
QTEC Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.6%
SONY CORP -3.4%
NEXON CO LTD -3.3%
NINTENDO CO LTD -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
NETEASE, INC -3.0%
ROBLOX CORP. CLASS A -3.0%
TENCENT HOLDINGS LTD -3.0%
AMPHENOL CORP-CL A -3.0%
CAPCOM CO LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY