Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
34%
ALSO IN AIVC
AIVC
45
HOLDINGS
36%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
APPLE INC 2.5% 2.5% 2.5%
NVIDIA CORP 2.3% 2.4% 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3% 2.4% 2.3%
ADVANCED MICRO DEVICES 2.4% 2.3% 2.3%
WESTERN DIGITAL CORP 2.3% 2.2% 2.2%
QTEC Overweight Relative to AIVC
APPLIED MATERIALS INC 2.8%
PALO ALTO NETWORKS INC 2.7%
ROPER TECHNOLOGIES, INC. 2.7%
FORTINET INC 2.6%
KLA CORPORATION 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
DOORDASH, INC. CLASS A 2.6%
THOMSON REUTERS CORPORATION 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
QTEC Underweight Relative to AIVC
ALIBABA GROUP HOLDING LTD. -2.7%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
DELL TECHNOLOGIES INC CLASS C -2.5%
ARISTA NETWORKS, INC. -2.5%
LUMENTUM HOLDINGS INC -2.4%
HON HAI PRECISION INDUSTRY -2.4%
ATLASSIAN CORP. CLASS A -2.4%
SNOWFLAKE, INC. CLASS A -2.3%
CISCO SYSTEMS INC -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.3%
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