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
15.7%
% of LEGR's 111 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 1.5% | 1.5% | |
NVIDIA CORP | 1.6% | 1.4% | 1.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 1.4% | 1.4% | |
BAIDU INC - SPON ADR | 1.4% | 1.4% | 1.4% | |
WIPRO LTD-ADR | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to LEGR
IONQ, INC. | 2.7% | |
MICROSTRATEGY INC-CL A | 2.3% | |
RIGETTI COMPUTING, INC. | 2.0% | |
COHERENT INC | 1.9% | |
ASUSTEK COMPUTER INC | 1.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | 1.7% | |
NORTHROP GRUMMAN CORP | 1.7% | |
MARVELL TECHNOLOGY, INC. | 1.7% | |
FUJITSU LTD | 1.7% | |
D-WAVE QUANTUM INC | 1.6% |
QTUM Underweight Relative to LEGR
SONY CORP-SPONSORED ADR | -3.7% | |
JD.COM INC-ADR | -1.9% | |
SALESFORCE.COM INC | -1.5% | |
IND & COMM BK OF CHINA - H | -1.5% | |
CHINA CITIC BANK - H | -1.4% | |
PAYPAL HOLDINGS INC | -1.4% | |
SAP AG | -1.3% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% | |
AMAZON.COM INC | -1.3% | |
ORACLE CORP | -1.3% |