Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN AIVC
AIVC
43
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
ADVANCED MICRO DEVICES 3.3% 3.0% 3.0%
MICRON TECHNOLOGY INC 3.3% 2.7% 2.7%
DATADOG INC CLASS A 3.1% 2.6% 2.6%
MARVELL TECHNOLOGY, INC. 2.7% 2.2% 2.2%
APPLE INC 2.4% 2.2% 2.2%
QTEC Overweight Relative to AIVC
INTEL CORP 2.9%
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.7%
KLA CORPORATION 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
ZSCALER, INC. 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
ARM HOLDINGS PLC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
QTEC Underweight Relative to AIVC
HYNIX SEMICONDUCTOR INC -3.0%
CELESTICA INC -2.9%
DIGITALOCEAN HOLDINGS, INC. -2.8%
WESTERN DIGITAL CORP -2.6%
ADVANTEST CORP -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
MONGODB, INC. CLASS A -2.4%
VERTIV HOLDINGS CO. CLASS A -2.4%
SNOWFLAKE, INC. CLASS A -2.4%
AMAZON.COM INC -2.3%
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