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
17

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
36%
ALSO IN AIVC
AIVC
44
HOLDINGS
39%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
MARVELL TECHNOLOGY, INC. 3.2% 4.0% 3.2%
WESTERN DIGITAL CORP 2.9% 3.5% 2.9%
NEBIUS GROUP NV 2.6% 3.6% 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5% 3.4% 2.5%
MICRON TECHNOLOGY INC 2.4% 4.3% 2.4%
QTEC Overweight Relative to AIVC
APPLIED MATERIALS INC 2.9%
KLA CORPORATION 2.8%
SANDISK CORP 2.7%
ARM HOLDINGS PLC 2.6%
LAM RESEARCH CORP 2.6%
ASTERA LABS INC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
TERADYNE INC 2.4%
INTEL CORP 2.4%
DOORDASH, INC. CLASS A 2.3%
QTEC Underweight Relative to AIVC
MEDIATEK INC -3.9%
DELL TECHNOLOGIES INC CLASS C -3.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.1%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
DIGITALOCEAN HOLDINGS, INC. -2.6%
SAMSUNG ELECTRONICS CO LTD -2.6%
NETAPP INC -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
COHERENT INC -2.1%
ADVANTEST CORP -2.0%
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