Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

20.3%

% of QTUM's 70 holdings also in BLCN

23.3%

% of BLCN's 60 holdings also in QTUM

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

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Company Weight
in QTUM
Weight
in BLCN
Overlap
NVIDIA CORP 1.7% 2.0% 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.6% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.4% 1.5% 1.4%
FUJITSU LTD 1.4% 1.7% 1.4%
NTT DATA CORP 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to BLCN
NATIONAL INSTRUMENTS CORP 1.8%
ALTERYX, INC. CLASS A 1.7%
MKS INSTRUMENTS INC 1.7%
STMICROELECTRONICS NV-NY SHS 1.7%
SYNAPTICS INC 1.7%
WHEELOCK & CO LTD 1.6%
CIRRUS LOGIC INC 1.6%
AMBARELLA INC 1.6%
CADENCE DESIGN SYS INC 1.5%
INFINEON TECHNOLOGIES AG 1.5%
QTUM Underweight Relative to BLCN
MARATHON DIGITAL HOLDINGS INC -4.9%
MICROSTRATEGY INC-CL A -4.5%
CANAAN INC. SPONSORED ADR CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
GALAXY DIGITAL HOLDINGS LTD. -3.0%
BAKKT HOLDINGS, INC. CLASS A -2.9%
VONTOBEL HOLDING AG-REG -2.4%
TENCENT HOLDINGS LTD -2.2%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
PAYPAL HOLDINGS INC -2.1%
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