Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of QTEC's 46 holdings also in IVES
35.7%
% of IVES's 47 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
|
MICROSOFT CORP | 2.3% | 2.3% | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% | 2.5% | 2.3% |
|
SYNOPSYS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IVES
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
INTUIT INC | 2.4% |
|
ANALOG DEVICES INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
FORTINET INC | 2.3% |
|
AUTODESK INC | 2.3% |
QTEC Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |