Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
73%
ALSO IN QTEC
QTEC
48
HOLDINGS
47%
ALSO IN AIX
SECTOR DRIFT (AIX minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.0% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 6.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.8% | 2.7% | 2.7% |
 |
ARM HOLDINGS PLC | 4.4% | 2.6% | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 2.5% | 2.5% |
AIX Overweight Relative to QTEC
|
AMAZON.COM INC | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLE INC | 2.9% |
AIX Underweight Relative to QTEC
|
ASTERA LABS INC | -2.5% |
|
STRATEGY INC | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |
|
TERADYNE INC | -2.3% |
|
SANDISK CORP | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |