Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
35%
ALSO IN ROBT
ROBT
123
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.8% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
SYNOPSYS INC | 1.1% | 1.7% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.0% | 1.6% | 1.0% |
QTUM Overweight Relative to ROBT
 |
STMICROELECTRONICS NV-NY SHS | 2.0% |
 |
GLOBAL UNICHIP CORP | 1.9% |
|
COHERENT INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
MKS INSTRUMENTS INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.7% |
|
MEDIATEK INC | 1.7% |
 |
ASM INTERNATIONAL N.V. | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
QTUM Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
MOBILEYE N.V. | -1.5% |
|
C3.AI, INC. CLASS A | -1.5% |
|
SPRINT CORP. | -1.5% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
|
META PLATFORMS INC | -1.5% |