Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.0%
% of QTUM's 68 holdings also in IRBO
16.7%
% of IRBO's 109 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus IRBO)
Overlapping Holdings
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| Company | Weight in QTUM |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.3% | 1.6% | 1.6% |
 |
ABB LTD. | 1.6% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.6% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to IRBO
 |
SOCIONEXT INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
MKS INSTRUMENTS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
COHERENT INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
JUNIPER NETWORKS INC | 1.7% |
|
NEC CORP | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
QTUM Underweight Relative to IRBO
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
META PLATFORMS INC | -1.4% |
 |
MEGAPORT LTD. | -1.3% |
|
KAWASAKI HEAVY INDUSTRIES | -1.3% |
|
HUBSPOT INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.1% |