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

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Company Weight
in QTUM
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 1.8% 1.9% 1.8%
NEC ELECTRONICS CORP 1.6% 1.7% 1.6%
INTEL CORP 1.5% 1.6% 1.5%
MITSUBISHI ELECTRIC CORP 1.4% 1.4% 1.4%
INFINEON TECHNOLOGIES AG 1.4% 1.4% 1.4%
QTUM Overweight Relative to NXTG
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%
QTUM Underweight Relative to NXTG
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%
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