Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QTUM
77
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.5% | 10.0% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
BROADCOM INC. | 1.4% | 5.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 2.7% | 1.4% |
QTUM Overweight Relative to QQQ
|
ORACLE CORP | 1.6% |
|
TERADYNE INC | 1.6% |
 |
TOWER SEMICONDUCTOR LTD | 1.6% |
|
RIGETTI COMPUTING, INC. | 1.6% |
 |
HON HAI PRECISION INDUSTRY | 1.5% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% |
 |
MITSUBISHI ELECTRIC CORP | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
RADNET INC | 1.5% |
QTUM Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.8% |
|
MICROSOFT CORP | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |