Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.8%
% of QTUM's 68 holdings also in NXTG
23.0%
% of NXTG's 109 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus NXTG)
Overlapping Holdings
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| Company | Weight in QTUM |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | 1.7% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to NXTG
|
MICROSTRATEGY INC-CL A | 3.7% |
 |
SOCIONEXT INC. | 2.2% |
|
MKS INSTRUMENTS INC | 1.9% |
|
COHERENT INC | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
NANOMETRICS INC | 1.7% |
|
HITACHI LTD | 1.6% |
|
KLA-TENCOR CORPORATION | 1.6% |
QTUM Underweight Relative to NXTG
|
BROADCOM INC. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
 |
PRYSMIAN SPA | -1.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
 |
HCL TECHNOLOGIES LTD | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
QORVO INC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.3% |