Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN AIVC
AIVC
44
HOLDINGS
34%
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% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 3.5% 2.8% 2.8%
MONOLITHIC POWER SYSTEMS INC 2.9% 2.6% 2.6%
WESTERN DIGITAL CORP 2.6% 2.5% 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7% 2.5% 2.5%
QTEC Overweight Relative to AIVC
INTEL CORP 3.6%
ARM HOLDINGS PLC 3.4%
TEXAS INSTRUMENTS INC 2.8%
MICROCHIP TECHNOLOGY INC 2.7%
ANALOG DEVICES INC 2.5%
KLA CORPORATION 2.5%
NXP SEMICONDUCTORS NV 2.4%
STRATEGY INC 2.4%
LAM RESEARCH CORP 2.2%
APPLIED MATERIALS INC 2.2%
QTEC Underweight Relative to AIVC
MEDIATEK INC -3.0%
ARISTA NETWORKS, INC. -2.5%
CELESTICA INC -2.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.5%
ADVANTEST CORP -2.5%
NEBIUS GROUP NV -2.4%
COREWEAVE INC-CL A -2.4%
COHERENT INC -2.4%
AMAZON.COM INC -2.3%
DELL TECHNOLOGIES INC CLASS C -2.2%
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