Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN AIVC
AIVC
44
HOLDINGS
34%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
MARVELL TECHNOLOGY, INC. 4.9% 3.2% 3.2%
MICRON TECHNOLOGY INC 3.3% 3.1% 3.1%
ADVANCED MICRO DEVICES 3.8% 2.8% 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4% 2.6% 2.6%
DATADOG INC CLASS A 3.1% 2.6% 2.6%
QTEC Overweight Relative to AIVC
ARM HOLDINGS PLC 4.2%
INTEL CORP 3.7%
FORTINET INC 2.9%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
NXP SEMICONDUCTORS NV 2.5%
SANDISK CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
MICROCHIP TECHNOLOGY INC 2.3%
LAM RESEARCH CORP 2.2%
QTEC Underweight Relative to AIVC
MEDIATEK INC -3.5%
DELL TECHNOLOGIES INC CLASS C -3.0%
NEBIUS GROUP NV -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.6%
DIGITALOCEAN HOLDINGS, INC. -2.5%
SAMSUNG ELECTRONICS CO LTD -2.3%
NETAPP INC -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
HON HAI PRECISION INDUSTRY -2.0%
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