Fund Overlap

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


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23

Number of overlapping holdings

23.0%

% of NXTG's 109 holdings also in QTUM

33.8%

% of QTUM's 68 holdings also in NXTG

Overlap by Weight
Sector Drift (NXTG minus QTUM)
Overlapping Holdings

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Company Weight
in NXTG
Weight
in QTUM
Overlap
NVIDIA CORP 2.1% 2.3% 2.1%
MICRON TECHNOLOGY INC 1.8% 2.0% 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.6% 1.8% 1.6%
JUNIPER NETWORKS INC 1.6% 1.7% 1.6%
NEC CORP 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
NXTG Overweight Relative to QTUM
PRYSMIAN SPA 1.7%
BROADCOM INC. 1.7%
ARISTA NETWORKS, INC. 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.4%
HCL TECHNOLOGIES LTD 1.4%
XIAOMI CORP. CLASS B 1.4%
ADVANTECH CO LTD 1.4%
CHINA TOWER CORP. LTD. CLASS H 1.3%
TATA CONSULTANCY SVS LTD 1.3%
MOTOROLA SOLUTIONS 1.3%
NXTG Underweight Relative to QTUM
MICROSTRATEGY INC-CL A -3.3%
SOCIONEXT INC. -2.1%
MKS INSTRUMENTS INC -1.8%
APPLIED MATERIALS INC -1.8%
COHERENT INC -1.7%
LAM RESEARCH CORP -1.7%
ASML HOLDING NV-NY REG SHS -1.7%
NANOMETRICS INC -1.7%
RAYTHEON TECHNOLOGIES CORPORATION -1.6%
HITACHI LTD -1.6%
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