Fund Overlap

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


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OVERLAP
26%

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

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Company Weight
in QTEC
Weight
in IVES
Overlap
MICRON TECHNOLOGY INC 3.3% 4.4% 3.3%
ADVANCED MICRO DEVICES 2.7% 4.0% 2.7%
NVIDIA CORP 2.3% 5.2% 2.3%
META PLATFORMS INC 2.2% 4.8% 2.2%
PALO ALTO NETWORKS INC 2.1% 3.0% 2.1%
QTEC Overweight Relative to IVES
ASML HOLDING NV-NY REG SHS 2.9%
WESTERN DIGITAL CORP 2.9%
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.8%
INTEL CORP 2.7%
KLA CORPORATION 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
MICROCHIP TECHNOLOGY INC 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
ANALOG DEVICES INC 2.5%
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 -3.6%
SHOPIFY, INC. CLASS A -3.4%
GE VERONA -3.2%
NVIDIA CORP -2.9%
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