Fund Overlap

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


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16

Number of overlapping holdings

22.9%

% of QTUM's 70 holdings also in LEGR

15.7%

% of LEGR's 107 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
NVIDIA CORP 2.2% 2.1% 2.1%
ADVANCED MICRO DEVICES 1.9% 2.0% 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.6% 1.7% 1.6%
WIPRO LTD-ADR 1.6% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to LEGR
SOCIONEXT INC. 2.0%
COHERENT INC 1.9%
RIGETTI COMPUTING, INC. 1.9%
MKS INSTRUMENTS INC 1.8%
MICROSTRATEGY INC-CL A 1.8%
APPLIED MATERIALS INC 1.7%
ASML HOLDING NV-NY REG SHS 1.7%
MARVELL TECHNOLOGY, INC. 1.7%
LAM RESEARCH CORP 1.7%
NTT DATA CORP 1.6%
QTUM Underweight Relative to LEGR
CAP GEMINI -1.6%
SALESFORCE.COM INC -1.6%
SAP AG -1.6%
AMAZON.COM INC -1.5%
CHINA CITIC BANK - H -1.5%
TATA CONSULTANCY SVS LTD -1.4%
AT&T INC -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
SOFTBANK CORP. -1.4%
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