Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
22%
ALSO IN IBOT
IBOT
70
HOLDINGS
27%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus IBOT)
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 QTUM |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% | 5.7% | 1.5% |
 |
ABB LTD. | 1.4% | 5.3% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.2% | 1.2% |
QTUM Overweight Relative to IBOT
|
MICRON TECHNOLOGY INC | 1.8% |
|
MKS INSTRUMENTS INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
INTEL CORP | 1.5% |
 |
ORANGE SA | 1.5% |
 |
MITSUBISHI ELECTRIC CORP | 1.4% |
|
ROYAL KPN NV | 1.4% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
QTUM Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.2% |
|
KEYENCE CORP | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
ABB LTD. | -3.9% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
AUTODESK INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
FANUC LTD | -3.1% |
|
DENSO CORP | -2.9% |
|
TECHNIPFMC PLC | -2.3% |