Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
25%
ALSO IN PEXL
PEXL
100
HOLDINGS
19%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.8% | 1.3% | 1.3% |
|
MKS INSTRUMENTS INC | 1.7% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.2% | 1.2% |
QTUM Overweight Relative to PEXL
 |
TOWER SEMICONDUCTOR LTD | 2.9% |
|
RIGETTI COMPUTING, INC. | 2.3% |
|
TERADYNE INC | 2.3% |
|
COHERENT INC | 2.2% |
|
MONGODB, INC. CLASS A | 2.0% |
 |
GLOBAL UNICHIP CORP | 1.9% |
|
INTEL CORP | 1.9% |
|
IONQ, INC. | 1.7% |
 |
D-WAVE QUANTUM INC | 1.6% |
 |
MITSUBISHI ELECTRIC CORP | 1.6% |
QTUM Underweight Relative to PEXL
|
WESTERN DIGITAL CORP | -1.7% |
|
ALCOA CORP. | -1.3% |
|
REPLIGEN CORP | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
FABRINET | -1.2% |
|
FLOWSERVE CORP | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
COOPER COS INC/THE | -1.1% |