Fund Overlap

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


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14

Number of overlapping holdings

31.1%

% of QTEC's 46 holdings also in IVES

33.3%

% of IVES's 47 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus IVES)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in IVES
Overlap
MICRON TECHNOLOGY INC 2.3% 2.5% 2.3%
MICROSOFT CORP 2.5% 2.3% 2.3%
SYNOPSYS INC 2.2% 2.2% 2.2%
BROADCOM INC. 2.6% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IVES
ZSCALER, INC. 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
APPLOVIN CORP. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
INTUIT INC 2.6%
MICROCHIP TECHNOLOGY INC 2.6%
MICROSTRATEGY INC-CL A 2.5%
META PLATFORMS INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
DOORDASH, INC. CLASS 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%
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