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
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN AIVC
AIVC
44
HOLDINGS
36%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
MICRON TECHNOLOGY INC 2.9% 3.8% 2.9%
WESTERN DIGITAL CORP 2.4% 3.1% 2.4%
SYNOPSYS INC 2.5% 2.3% 2.3%
QUALCOMM INC 2.2% 2.2% 2.2%
MONOLITHIC POWER SYSTEMS INC 2.3% 2.2% 2.2%
QTEC Overweight Relative to AIVC
LAM RESEARCH CORP 2.8%
INTEL CORP 2.7%
ASML HOLDING NV-NY REG SHS 2.7%
APPLIED MATERIALS INC 2.6%
MICROCHIP TECHNOLOGY INC 2.6%
KLA CORPORATION 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
ANALOG DEVICES INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
NXP SEMICONDUCTORS NV 2.4%
QTEC Underweight Relative to AIVC
HYNIX SEMICONDUCTOR INC -3.7%
SAMSUNG ELECTRONICS CO LTD -3.1%
DIGITALOCEAN HOLDINGS, INC. -2.9%
CELESTICA INC -2.7%
MONGODB, INC. CLASS A -2.6%
ASML HOLDING NV -2.5%
ADVANTEST CORP -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.4%
AMAZON.COM INC -2.3%
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