Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of QTUM's 69 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus QQQ)
Overlapping Holdings
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| Company | Weight in QTUM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 1.4% | 8.8% | 1.4% |
|
NVIDIA CORP | 1.4% | 8.6% | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% | 2.5% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to QQQ
 |
D-WAVE QUANTUM INC | 6.3% |
 |
NEC CORP | 2.1% |
|
RIGETTI COMPUTING, INC. | 2.1% |
 |
ORANGE SA | 1.9% |
|
NTT DATA CORP | 1.9% |
|
FUJITSU LTD | 1.7% |
|
IONQ, INC. | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
 |
ROYAL KPN NV | 1.7% |
|
RTX CORP | 1.7% |
QTUM Underweight Relative to QQQ
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -7.3% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |