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
15
Number of overlapping holdings
33.3%
% of QTEC's 46 holdings also in AIVC
32.6%
% of AIVC's 43 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus AIVC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.4% | 2.5% | 2.4% |
|
SYNOPSYS INC | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.3% | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to AIVC
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
ANSYS INC | 2.4% |
QTEC Underweight Relative to AIVC
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
MEDIATEK INC | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
JUNIPER NETWORKS INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
 |
CELESTICA INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |