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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
21%
ALSO IN IBOT
IBOT
71
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 | 1.5% | 1.9% | 1.5% |
 |
STMICROELECTRONICS NV-NY SHS | 2.2% | 1.4% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.8% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.5% | 1.3% |
QTUM Overweight Relative to IBOT
|
MICRON TECHNOLOGY INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
 |
MEDIATEK INC | 2.4% |
|
INTEL CORP | 2.0% |
 |
ARM HOLDINGS PLC | 2.0% |
 |
NOKIA CORP-SPON ADR | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COHERENT INC | 1.7% |
|
GLOBAL UNICHIP CORP | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
QTUM Underweight Relative to IBOT
|
KEYENCE CORP | -5.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
ABB LTD. | -4.7% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
NVIDIA CORP | -3.7% |
|
AUTODESK INC | -3.2% |
|
FANUC LTD | -3.2% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |