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
46
HOLDINGS
31%
ALSO IN IVES
IVES
47
HOLDINGS
33%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IVES
Overlap
INTEL CORP 2.7% 2.9% 2.7%
APPLE INC 2.4% 2.4% 2.4%
QUALCOMM INC 2.3% 2.5% 2.3%
ADVANCED MICRO DEVICES 2.3% 3.0% 2.3%
NVIDIA CORP 2.3% 2.8% 2.3%
QTEC Overweight Relative to IVES
GLOBALFOUNDRIES INC. 2.4%
APPLIED MATERIALS INC 2.4%
WORKDAY INC-CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
CDW CORP/DE 2.3%
KLA CORPORATION 2.3%
INTUIT INC 2.3%
LAM RESEARCH CORP 2.3%
QTEC Underweight Relative to IVES
HYNIX SEMICONDUCTOR INC -3.9%
ALIBABA GROUP HOLDING LTD. -3.9%
WESTERN DIGITAL CORP -3.5%
MONOLITHIC POWER SYSTEMS INC -3.4%
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%
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