Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
35%
ALSO IN ROBT
ROBT
118
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.8% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.2% | 1.2% |
|
TERADYNE INC | 1.8% | 1.2% | 1.2% |
 |
NEC ELECTRONICS CORP | 1.6% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.5% | 1.1% |
QTUM Overweight Relative to ROBT
|
MKS INSTRUMENTS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
ASM INTERNATIONAL N.V. | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
ORANGE SA | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
QTUM Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
|
FANUC LTD | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
DASSAULT SYSTEMES SA | -1.5% |