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
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 2.3% 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%
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