Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.1%
% of QTUM's 68 holdings also in BLCN
28.3%
% of BLCN's 53 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.7% | 6.1% | 3.7% |
|
NVIDIA CORP | 2.4% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.2% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to BLCN
 |
SOCIONEXT INC. | 2.2% |
|
MKS INSTRUMENTS INC | 1.9% |
|
COHERENT INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
NANOMETRICS INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
NEC CORP | 1.6% |
QTUM Underweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
META PLATFORMS INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.4% |
 |
SAP AG-SPONSORED ADR | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
BLOCK INC. | -2.1% |
|
PAYPAL HOLDINGS, INC. | -2.0% |
|
ORACLE CORP | -2.0% |