Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
36%
ALSO IN AIVC
AIVC
45
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in AIVC
Overlap
APPLE INC 2.5% 2.5% 2.5%
MICROSOFT CORP 2.4% 2.5% 2.4%
SYNOPSYS INC 2.5% 2.3% 2.3%
CADENCE DESIGN SYS INC 2.3% 2.3% 2.3%
QUALCOMM INC 2.3% 2.2% 2.2%
QTEC Overweight Relative to AIVC
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%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
META PLATFORMS INC 2.5%
SHOPIFY, INC. CLASS A 2.5%
MICROCHIP TECHNOLOGY INC 2.5%
WORKDAY INC-CLASS A 2.3%
QTEC Underweight Relative to AIVC
INTL BUSINESS MACHINES CORP -2.8%
GITLAB, INC. CLASS A -2.7%
ATLASSIAN CORP. CLASS A -2.5%
MONGODB, INC. CLASS A -2.4%
HON HAI PRECISION INDUSTRY -2.4%
AMAZON.COM INC -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.3%
CISCO SYSTEMS INC -2.3%
ALIBABA GROUP HOLDING LTD. -2.3%
ORACLE CORP -2.2%
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