Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN AIVC
AIVC
42
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 2.8% 2.7% 2.7%
NVIDIA CORP 2.7% 2.5% 2.5%
SYNOPSYS INC 2.8% 2.5% 2.5%
CADENCE DESIGN SYS INC 2.5% 2.4% 2.4%
BROADCOM INC. 2.5% 2.4% 2.4%
QTEC Overweight Relative to AIVC
APPLOVIN CORP. CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
INTEL CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
NXP SEMICONDUCTORS NV 2.4%
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.4%
LAM RESEARCH CORP 2.4%
ANALOG DEVICES INC 2.4%
QTEC Underweight Relative to AIVC
ARISTA NETWORKS, INC. -2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.8%
HON HAI PRECISION INDUSTRY -2.7%
CELESTICA INC -2.7%
WESTERN DIGITAL CORP -2.6%
ALIBABA GROUP HOLDING LTD. -2.5%
MONOLITHIC POWER SYSTEMS INC -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.4%
HP INC. -2.4%
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