Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
35%
ALSO IN ROBT
ROBT
121
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.0% | 1.4% | 1.0% |
|
SYNOPSYS INC | 1.0% | 1.2% | 1.0% |
QTUM Overweight Relative to ROBT
|
NANOMETRICS INC | 1.6% |
 |
ARQIT QUANTUM INC. | 1.5% |
|
RTX CORP | 1.5% |
|
NVE CORP | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
NUTANIX, INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
 |
EADS NV | 1.3% |
|
RADNET INC | 1.3% |
QTUM Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
ILLUMINA INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SPRINT CORP. | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.6% |
|
APPIAN CORPORATION CLASS A | -1.6% |
 |
SIEMENS AG-REG | -1.6% |
|
DYNATRACE, INC. | -1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |