Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
35%
ALSO IN ROBT
ROBT
120
HOLDINGS
24%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% | 1.4% | 1.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% | 1.3% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.7% | 1.1% |
QTUM Overweight Relative to ROBT
|
RIGETTI COMPUTING, INC. | 3.5% |
 |
D-WAVE QUANTUM INC | 2.0% |
 |
TOWER SEMICONDUCTOR LTD | 1.9% |
|
IONQ, INC. | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
ORACLE CORP | 1.7% |
|
COHERENT INC | 1.6% |
 |
ARQIT QUANTUM INC. | 1.6% |
|
MKS INSTRUMENTS INC | 1.6% |
 |
HON HAI PRECISION INDUSTRY | 1.5% |
QTUM Underweight Relative to ROBT
|
AEROVIRONMENT INC | -2.1% |
|
PROS HOLDINGS INC | -2.0% |
|
UIPATH INC CLASS A | -1.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
SOUNDHOUND AI, INC CLASS A | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
 |
HEXAGON AB-B SHS | -1.5% |