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
48
HOLDINGS
30%
ALSO IN IVES
IVES
32
HOLDINGS
47%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IVES
Overlap
APPLE INC 2.5% 5.3% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 3.5% 2.5%
META PLATFORMS INC 2.5% 4.3% 2.5%
ADVANCED MICRO DEVICES 2.5% 4.1% 2.5%
MICROSOFT CORP 2.4% 5.2% 2.4%
QTEC Overweight Relative to IVES
NXP SEMICONDUCTORS NV 2.7%
TEXAS INSTRUMENTS INC 2.7%
ANALOG DEVICES INC 2.7%
THOMSON REUTERS CORPORATION 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
SHOPIFY, INC. CLASS A 2.5%
SYNOPSYS INC 2.5%
MICROCHIP TECHNOLOGY INC 2.5%
WORKDAY INC-CLASS A 2.3%
STRATEGY INC 2.3%
QTEC Underweight Relative to IVES
TESLA MOTORS INC -5.3%
AMAZON.COM INC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
SK HYNIX INC-ADR -4.1%
INTL BUSINESS MACHINES CORP -3.9%
SPACE EXPLORATION TECHNOLOGIES -3.4%
SALESFORCE.COM INC -3.3%
GE VERONA -3.1%
ALPHABET INC. CLASS A -3.1%
MICROSOFT CORP -2.8%
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