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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN AIVC
AIVC
43
HOLDINGS
37%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
WESTERN DIGITAL CORP 3.6% 3.2% 3.2%
MICRON TECHNOLOGY INC 3.9% 3.0% 3.0%
MONOLITHIC POWER SYSTEMS INC 2.7% 2.5% 2.5%
MARVELL TECHNOLOGY, INC. 2.5% 2.2% 2.2%
NVIDIA CORP 2.4% 2.1% 2.1%
QTEC Overweight Relative to AIVC
APPLIED MATERIALS INC 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTEL CORP 3.0%
LAM RESEARCH CORP 3.0%
KLA CORPORATION 2.8%
ANALOG DEVICES INC 2.7%
TEXAS INSTRUMENTS INC 2.6%
FORTINET INC 2.5%
ARM HOLDINGS PLC 2.5%
QTEC Underweight Relative to AIVC
DIGITALOCEAN HOLDINGS, INC. -3.1%
SAMSUNG ELECTRONICS CO LTD -3.1%
CIENA CORP -3.1%
HYNIX SEMICONDUCTOR INC -2.9%
COHERENT INC -2.8%
DELL TECHNOLOGIES INC CLASS C -2.6%
ADVANTEST CORP -2.6%
ASML HOLDING NV -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
MEDIATEK INC -2.5%
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