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
44
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 3.7% 3.3% 3.3%
MICRON TECHNOLOGY INC 3.8% 2.9% 2.9%
MONOLITHIC POWER SYSTEMS INC 3.0% 2.8% 2.8%
NVIDIA CORP 2.4% 2.2% 2.2%
APPLE INC 2.3% 2.1% 2.1%
QTEC Overweight Relative to AIVC
APPLIED MATERIALS INC 3.4%
LAM RESEARCH CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ANALOG DEVICES INC 3.0%
TEXAS INSTRUMENTS INC 2.9%
KLA CORPORATION 2.8%
INTEL CORP 2.8%
MICROCHIP TECHNOLOGY INC 2.8%
ARM HOLDINGS PLC 2.6%
QTEC Underweight Relative to AIVC
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -3.0%
CIENA CORP -2.9%
ADVANTEST CORP -2.8%
DIGITALOCEAN HOLDINGS, INC. -2.8%
COHERENT INC -2.7%
ASML HOLDING NV -2.7%
MEDIATEK INC -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
QUANTA COMPUTER INC -2.2%
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