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
16

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
34%
ALSO IN AIVC
AIVC
45
HOLDINGS
36%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
MICROSOFT CORP 2.4% 2.7% 2.4%
NVIDIA CORP 2.3% 2.4% 2.3%
APPLE INC 2.2% 2.2% 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2% 2.2% 2.2%
MICRON TECHNOLOGY INC 2.2% 2.1% 2.1%
QTEC Overweight Relative to AIVC
DOORDASH, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 3.1%
PALO ALTO NETWORKS INC 2.8%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
THOMSON REUTERS CORPORATION 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
FORTINET INC 2.5%
INTUIT INC 2.5%
AUTODESK INC 2.4%
QTEC Underweight Relative to AIVC
ATLASSIAN CORP. CLASS A -4.4%
ALIBABA GROUP HOLDING LTD. -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.8%
SNOWFLAKE, INC. CLASS A -2.8%
ADVANTEST CORP -2.7%
MONGODB, INC. CLASS A -2.6%
SERVICETITAN INC-A -2.6%
LUMENTUM HOLDINGS INC -2.6%
ARISTA NETWORKS, INC. -2.5%
DELL TECHNOLOGIES INC CLASS C -2.4%
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