Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN AIVC
AIVC
43
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
ADVANCED MICRO DEVICES 3.0% 2.8% 2.8%
MICRON TECHNOLOGY INC 3.2% 2.7% 2.7%
BROADCOM INC. 2.4% 2.4% 2.4%
MARVELL TECHNOLOGY, INC. 2.9% 2.4% 2.4%
APPLE INC 2.5% 2.3% 2.3%
QTEC Overweight Relative to AIVC
APPLIED MATERIALS INC 3.1%
INTEL CORP 3.0%
LAM RESEARCH CORP 2.7%
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
KLA CORPORATION 2.5%
ANALOG DEVICES INC 2.5%
ON SEMICONDUCTOR CORPORATION 2.3%
APPLOVIN CORP. CLASS A 2.3%
QTEC Underweight Relative to AIVC
CELESTICA INC -2.9%
HYNIX SEMICONDUCTOR INC -2.8%
DIGITALOCEAN HOLDINGS, INC. -2.7%
WESTERN DIGITAL CORP -2.7%
MONGODB, INC. CLASS A -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
ADVANTEST CORP -2.6%
VERTIV HOLDINGS CO. CLASS A -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
ASML HOLDING NV -2.3%
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