Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
14%
ALSO IN QTUM
QTUM
80
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.4% | 1.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 17.6% | 1.2% | 1.2% |
VGT Overweight Relative to QTUM
|
NVIDIA CORP | 16.5% |
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 10.7% |
|
BROADCOM INC. | 3.3% |
|
AMPHENOL CORP-CL A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUIT INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SERVICENOW INC | 0.7% |
VGT Underweight Relative to QTUM
 |
ASM INTERNATIONAL N.V. | -1.5% |
 |
BAIDU INC - SPON ADR | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
 |
TOKYO ELECTRON LTD | -1.5% |
 |
GLOBAL UNICHIP CORP | -1.5% |
|
ASML HOLDING NV-NY REG SHS | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.3% |
|
NEC ELECTRONICS CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |