Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN IVES
IVES
31
HOLDINGS
33%
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% 3.6% 3.3%
ADVANCED MICRO DEVICES 3.3% 3.0% 3.0%
INTEL CORP 2.9% 2.9% 2.9%
APPLE INC 2.4% 2.4% 2.4%
NVIDIA CORP 2.4% 2.8% 2.4%
QTEC Overweight Relative to IVES
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.7%
KLA CORPORATION 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
ZSCALER, INC. 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
ARM HOLDINGS PLC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
GLOBALFOUNDRIES INC. 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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