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   

16

Number of overlapping holdings

22.9%

% of QTUM's 70 holdings also in LEGR

15.5%

% of LEGR's 663 holdings also in QTUM

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

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Company Weight
in QTUM
Weight
in LEGR
Overlap
MICROSOFT CORP 1.4% 1.4% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.4% 1.5% 1.4%
HONEYWELL INTERNATIONAL INC 1.5% 1.4% 1.4%
NVIDIA CORP 1.4% 1.7% 1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to LEGR
NEC CORP 1.6%
MICROSTRATEGY INC-CL A 1.6%
ROYAL KPN NV 1.6%
CIRRUS LOGIC INC 1.6%
FUJITSU LTD 1.6%
ORANGE SA SPONSORED ADR 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
HITACHI LTD 1.5%
MITSUBISHI ELECTRIC CORP 1.5%
JUNIPER NETWORKS INC 1.5%
QTUM Underweight Relative to LEGR
ORACLE CORP -1.6%
IND & COMM BK OF CHINA - H -1.6%
AT&T INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
ICICI BANK LTD-SPON ADR -1.5%
JD.COM INC-ADR -1.4%
DEUTSCHE TELEKOM AG -1.4%
CHINA CITIC BANK - H -1.4%
SBERBANK -1.4%
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