Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
30%
ALSO IN IVES
IVES
30
HOLDINGS
48%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IVES
Overlap
PALO ALTO NETWORKS INC 3.0% 4.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 3.5% 2.6%
APPLE INC 2.5% 4.9% 2.5%
DATADOG INC CLASS A 2.4% 2.7% 2.4%
META PLATFORMS INC 2.4% 4.6% 2.4%
QTEC Overweight Relative to IVES
APPLIED MATERIALS INC 2.8%
FORTINET INC 2.7%
DOORDASH, INC. CLASS A 2.7%
ROPER TECHNOLOGIES, INC. 2.6%
THOMSON REUTERS CORPORATION 2.6%
KLA CORPORATION 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
SHOPIFY, INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WORKDAY INC-CLASS A 2.3%
QTEC Underweight Relative to IVES
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
MICRON TECHNOLOGY INC -5.2%
AMAZON.COM INC -4.6%
TESLA MOTORS INC -4.5%
GE VERONA -4.1%
ORACLE CORP -3.8%
INTL BUSINESS MACHINES CORP -3.6%
SNOWFLAKE, INC. CLASS A -3.5%
ALPHABET INC. CLASS A -3.4%
ADVANCED MICRO DEVICES -3.2%
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