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
27.9%
% of QTEC's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 3.2% | 2.9% |
|
INTEL CORP | 2.6% | 3.2% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.8% | 2.5% |
|
SYNOPSYS INC | 2.4% | 3.0% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARVR
|
ATLASSIAN CORP. CLASS A | 3.5% |
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
ZSCALER, INC. | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
AUTODESK INC | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
QTEC Underweight Relative to ARVR
|
ROBLOX CORP. CLASS A | -3.8% |
 |
XIAOMI CORP. CLASS B | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |
|
NETFLIX INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
SNAP, INC. CLASS A | -3.1% |
 |
NINTENDO CO LTD | -3.1% |