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 IVES
37.2%
% of IVES's 64 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus IVES)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 3.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.6% | 2.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.2% | 2.2% |
|
DATADOG INC CLASS A | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IVES
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
AUTODESK INC | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
 |
ARM HOLDINGS PLC | 2.4% |
QTEC Underweight Relative to IVES
 |
QUANTA COMPUTER INC | -2.4% |
 |
ADVANTEST CORP | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
HP INC. | -2.1% |