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
OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
17%
ALSO IN GTEK
GTEK
63
HOLDINGS
24%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus GTEK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTUM |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.8% | 1.9% | 1.8% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.4% | 2.2% | 1.4% |
 |
MEDIATEK INC | 1.4% | 2.5% | 1.4% |
 |
INFINEON TECHNOLOGIES AG | 1.3% | 2.0% | 1.3% |
QTUM Overweight Relative to GTEK
|
LOCKHEED MARTIN CORP | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
COHERENT INC | 1.6% |
|
MKS INSTRUMENTS INC | 1.6% |
 |
ORANGE SA | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
 |
ROYAL KPN NV | 1.5% |
QTUM Underweight Relative to GTEK
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.0% |
|
DELTA ELECTRONICS INC | -2.8% |
|
JENTECH PRECISION INDUSTRIAL | -2.5% |
|
ACCTON TECHNOLOGY CORP | -2.4% |
 |
ADVANTEST CORP | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
DAIFUKU CO LTD | -2.0% |
|
SK SQUARE CO., LTD. | -2.0% |