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
16

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
36%
ALSO IN IVES
IVES
31
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IVES
Overlap
MICRON TECHNOLOGY INC 2.4% 3.6% 2.4%
NVIDIA CORP 2.4% 2.8% 2.4%
BROADCOM INC. 2.3% 3.5% 2.3%
SYNOPSYS INC 2.3% 3.0% 2.3%
CADENCE DESIGN SYS INC 2.3% 2.8% 2.3%
QTEC Overweight Relative to IVES
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
LAM RESEARCH CORP 2.3%
KLA CORPORATION 2.3%
APPLIED MATERIALS INC 2.3%
FORTINET INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ROPER TECHNOLOGIES, INC. 2.3%
THOMSON REUTERS CORPORATION 2.3%
WORKDAY INC-CLASS A 2.3%
ANALOG DEVICES INC 2.3%
QTEC Underweight Relative to IVES
HYNIX SEMICONDUCTOR INC -3.9%
ALIBABA GROUP HOLDING LTD. -3.9%
ORACLE CORP -3.4%
CIENA CORP -3.4%
SNOWFLAKE, INC. CLASS A -3.4%
SAMSUNG ELECTRONICS CO LTD -3.3%
ADVANTEST CORP -3.3%
MONGODB, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -3.0%
HON HAI PRECISION INDUSTRY -3.0%
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