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