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   

10

Number of overlapping holdings

14.7%

% of QTUM's 68 holdings also in SNSR

18.9%

% of SNSR's 53 holdings also in QTUM

Overlap by Weight
Sector Drift (QTUM minus SNSR)
Overlapping Holdings

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Company Weight
in QTUM
Weight
in SNSR
Overlap
QUALCOMM INC 1.7% 2.3% 1.7%
ABB LTD. 1.6% 2.2% 1.6%
NXP SEMICONDUCTORS NV 1.6% 2.1% 1.6%
LATTICE SEMICONDUCTOR CORP 1.5% 3.9% 1.5%
MEDIATEK INC 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to SNSR
MICROSTRATEGY INC-CL A 3.1%
NVIDIA CORP 2.5%
SOCIONEXT INC. 2.1%
MICRON TECHNOLOGY INC 2.1%
NANOMETRICS INC 2.0%
MKS INSTRUMENTS INC 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
APPLIED MATERIALS INC 1.8%
COHERENT INC 1.7%
CIRRUS LOGIC INC 1.7%
QTUM Underweight Relative to SNSR
GARMIN LTD -7.2%
DEXCOM INC -6.5%
STMICROELECTRONICS NV -5.3%
SKYWORKS SOLUTIONS INC -5.2%
NEC ELECTRONICS CORP -4.6%
ADVANTECH CO LTD -3.8%
SAMSARA, INC. CLASS A -3.1%
SENSATA TECHNOLOGIES HOLDING PLC -2.6%
RAMBUS INC -2.5%
ADT, INC. -2.5%
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