Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of QTEC's 44 holdings also in AIVC
37.2%
% of AIVC's 43 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus AIVC)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 3.5% | 3.1% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.9% | 2.5% | 2.5% |
|
INTEL CORP | 2.6% | 2.4% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to AIVC
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
AUTODESK INC | 2.6% |
|
INTUIT INC | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
QTEC Underweight Relative to AIVC
 |
ADVANTEST CORP | -2.8% |
|
GITLAB, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
QUANTA COMPUTER INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
ORACLE CORP | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |