Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
36%
ALSO IN GVIP
GVIP
51
HOLDINGS
36%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in GVIP
Overlap
META PLATFORMS INC 2.6% 2.6% 2.6%
ADVANCED MICRO DEVICES 2.7% 2.5% 2.5%
INTEL CORP 2.4% 2.4% 2.4%
MICRON TECHNOLOGY INC 2.2% 2.3% 2.2%
APPLE INC 2.2% 2.3% 2.2%
QTEC Overweight Relative to GVIP
MARVELL TECHNOLOGY, INC. 2.7%
DATADOG INC CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
STRATEGY INC 2.4%
SYNOPSYS 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%
QTEC Underweight Relative to GVIP
THERMO FISHER SCIENTIFIC INC -2.4%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
SPACE EXPLORATION TECHNOLOGIES -2.2%
ELI LILLY & CO -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
VISA INC. CLASS A -2.1%
REVOLUTION MEDICINES, INC. -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
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