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
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
32%
ALSO IN NXTG
NXTG
108
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus NXTG)
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 NXTG
Overlap
MICRON TECHNOLOGY INC 1.6% 1.7% 1.6%
INFINEON TECHNOLOGIES AG 1.3% 1.4% 1.3%
INTEL CORP 1.3% 1.5% 1.3%
MICROCHIP TECHNOLOGY INC 1.3% 1.4% 1.3%
NEC ELECTRONICS CORP 1.3% 1.4% 1.3%
QTUM Overweight Relative to NXTG
LAM RESEARCH CORP 1.5%
LOCKHEED MARTIN CORP 1.4%
BAIDU INC - SPON ADR 1.4%
ASML HOLDING NV-NY REG SHS 1.4%
TOKYO ELECTRON LTD 1.3%
ASM INTERNATIONAL N.V. 1.3%
KLA CORPORATION 1.3%
ON SEMICONDUCTOR CORPORATION 1.3%
NUTANIX, INC. CLASS A 1.3%
NORTHROP GRUMMAN CORP 1.3%
QTUM Underweight Relative to NXTG
ZTE CORP-H -1.9%
SAMSUNG ELECTRONICS CO LTD -1.7%
UNITED MICROELECTRONICS CORP -1.4%
STMICROELECTRONICS NV -1.4%
DELTA ELECTRONICS INC -1.4%
EQUINIX INC -1.3%
AMDOCS LTD -1.3%
MOTOROLA SOLUTIONS -1.3%
LENOVO GROUP LTD -1.3%
PRYSMIAN SPA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY