Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.6%
% of QTUM's 69 holdings also in TINY
28.6%
% of TINY's 31 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus TINY)
Overlapping Holdings
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| Company | Weight in QTUM |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.6% | 5.5% | 1.6% |
|
INTEL CORP | 1.5% | 4.7% | 1.5% |
|
LAM RESEARCH CORP | 1.4% | 5.3% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% | 4.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to TINY
 |
D-WAVE QUANTUM INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
RIGETTI COMPUTING, INC. | 2.2% |
 |
ORANGE SA | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
 |
NEC CORP | 2.1% |
 |
ROYAL KPN NV | 1.8% |
|
FUJITSU LTD | 1.8% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
MITSUBISHI ELECTRIC CORP | 1.7% |
QTUM Underweight Relative to TINY
|
DAINIPPON SCREEN MFG CO LTD | -5.9% |
|
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
|
BRUKER CORP | -4.3% |
|
JEOL LTD | -4.0% |
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.9% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
AXCELIS TECHNOLOGIES, INC. | -3.5% |