Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN IVES
IVES
31
HOLDINGS
41%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 2.3% | 4.8% | 2.3% |
|
NVIDIA CORP | 2.3% | 5.2% | 2.3% |
|
APPLE INC | 2.3% | 4.7% | 2.3% |
|
BROADCOM INC. | 2.2% | 4.5% | 2.2% |
QTEC Overweight Relative to IVES
|
WESTERN DIGITAL CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
INTEL CORP | 2.9% |
|
KLA CORPORATION | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
QTEC Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
TESLA MOTORS INC | -4.5% |
|
ORACLE CORP | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
MICROSOFT CORP | -3.0% |