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
24
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
30%
ALSO IN QQQ
QQQ
104
HOLDINGS
24%
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 | 1.8% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% | 3.1% | 1.2% |
|
NVIDIA CORP | 1.1% | 9.9% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.1% | 1.1% |
QTUM Overweight Relative to QQQ
 |
STMICROELECTRONICS NV-NY SHS | 2.2% |
 |
NOKIA CORP-SPON ADR | 2.1% |
 |
GLOBAL UNICHIP CORP | 2.1% |
 |
TOWER SEMICONDUCTOR LTD | 2.0% |
|
MEDIATEK INC | 2.0% |
|
COHERENT INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
MKS INSTRUMENTS INC | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
|
INTEL CORP | 1.6% |
QTUM Underweight Relative to QQQ
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.5% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.8% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |