Fund Overlap

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


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OVERLAP
32%

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
ADVANCED MICRO DEVICES 2.7% 2.4% 2.4%
SYNOPSYS INC 2.4% 2.4% 2.4%
DATADOG INC CLASS A 2.5% 2.3% 2.3%
MARVELL TECHNOLOGY, INC. 2.7% 2.3% 2.3%
APPLE INC 2.2% 2.2% 2.2%
QTEC Overweight Relative to AIVC
META PLATFORMS INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
INTEL CORP 2.4%
STRATEGY INC 2.4%
SHOPIFY, INC. CLASS A 2.4%
ASTERA LABS INC 2.4%
TERADYNE INC 2.4%
FORTINET INC 2.3%
ANALOG DEVICES INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
QTEC Underweight Relative to AIVC
ATLASSIAN CORP. CLASS A -5.0%
HEWLETT PACKARD ENTERPRISE CO. -3.6%
LUMENTUM HOLDINGS INC -3.1%
DELL TECHNOLOGIES INC CLASS C -3.0%
ADVANTEST CORP -2.9%
SNOWFLAKE, INC. CLASS A -2.9%
ARISTA NETWORKS, INC. -2.7%
ALIBABA GROUP HOLDING LTD. -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.2%
MONGODB, INC. CLASS A -2.2%
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