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
30%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
NXTG
109
HOLDINGS
25%
ALSO IN QTUM
QTUM
80
HOLDINGS
32%
ALSO IN NXTG
SECTOR DRIFT (NXTG minus QTUM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NXTG
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 1.9% 1.8% 1.8%
NEC ELECTRONICS CORP 1.7% 1.6% 1.6%
INTEL CORP 1.6% 1.5% 1.5%
MITSUBISHI ELECTRIC CORP 1.4% 1.4% 1.4%
INFINEON TECHNOLOGIES AG 1.4% 1.4% 1.4%
NXTG Overweight Relative to QTUM
ZTE CORP-H 1.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
UNITED MICROELECTRONICS CORP 1.5%
PRYSMIAN SPA 1.5%
DELTA ELECTRONICS INC 1.5%
BT GROUP PLC 1.4%
KYOCERA CORP 1.4%
MOTOROLA SOLUTIONS 1.4%
STMICROELECTRONICS NV 1.4%
LM ERICSSON TELEFON AB CLASS B 1.4%
NXTG Underweight Relative to QTUM
TERADYNE INC -1.8%
MKS INSTRUMENTS INC -1.7%
LAM RESEARCH CORP -1.6%
LOCKHEED MARTIN CORP -1.6%
NORTHROP GRUMMAN CORP -1.5%
ASML HOLDING NV-NY REG SHS -1.5%
ASM INTERNATIONAL N.V. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
TOKYO ELECTRON LTD -1.5%
TEXAS INSTRUMENTS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY