Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTUM
77
HOLDINGS
29%
ALSO IN ROBT
ROBT
107
HOLDINGS
23%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.9% | 2.1% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.9% | 1.4% |
|
SALESFORCE.COM INC | 1.1% | 1.4% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.1% | 1.1% |
QTUM Overweight Relative to ROBT
|
ORACLE CORP | 1.7% |
|
COHERENT INC | 1.7% |
|
RIGETTI COMPUTING, INC. | 1.7% |
 |
ALCHIP TECHNOLOGIES LTD. | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
IONQ, INC. | 1.5% |
|
BROADCOM INC. | 1.5% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% |
 |
ARQIT QUANTUM INC. | 1.5% |
 |
NEC CORP | 1.4% |
QTUM Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -3.0% |
|
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
AMBARELLA INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |