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
28

# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
35%
ALSO IN ROBT
ROBT
120
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 1.7% 1.9% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.6% 1.5%
CISCO SYSTEMS INC 1.1% 1.4% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.2% 1.1%
SYNOPSYS INC 1.0% 1.2% 1.0%
QTUM Overweight Relative to ROBT
ARQIT QUANTUM INC. 1.8%
GLOBAL UNICHIP CORP 1.8%
SNOWFLAKE, INC. CLASS A 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
NUTANIX, INC. CLASS A 1.6%
RADNET INC 1.5%
REPLY S.P.A. 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.4%
ASUSTEK COMPUTER INC 1.4%
EADS NV 1.4%
QTUM Underweight Relative to ROBT
APPIAN CORPORATION CLASS A -2.2%
CALGON CARBON CORP -2.2%
OCEANEERING INTL INC -2.0%
SALESFORCE.COM INC -1.9%
WORKDAY INC-CLASS A -1.9%
ILLUMINA INC -1.9%
DYNATRACE, INC. -1.8%
SPRINT CORP. -1.8%
UIPATH INC CLASS A -1.7%
PALO ALTO NETWORKS INC -1.7%
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