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
28%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN IVES
IVES
47
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.3% | 2.5% | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% | 2.5% | 2.3% |
|
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
|
MICROSOFT CORP | 2.2% | 2.3% | 2.2% |
|
SYNOPSYS INC | 2.3% | 2.2% | 2.2% |
QTEC Overweight Relative to IVES
 |
ARM HOLDINGS PLC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
KLA CORPORATION | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MICROSTRATEGY INC-CL A | 2.3% |
QTEC Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
MEDIATEK INC | -2.5% |
|
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |