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
26
# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
35%
ALSO IN ROBT
ROBT
119
HOLDINGS
24%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
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 ROBT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% | 1.4% | 1.1% |
|
TERADYNE INC | 2.3% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.8% | 1.1% |
QTUM Overweight Relative to ROBT
 |
TOWER SEMICONDUCTOR LTD | 2.9% |
|
RIGETTI COMPUTING, INC. | 2.3% |
|
COHERENT INC | 2.2% |
 |
GLOBAL UNICHIP CORP | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
IONQ, INC. | 1.7% |
|
MKS INSTRUMENTS INC | 1.7% |
 |
D-WAVE QUANTUM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
MONGODB, INC. CLASS A | 1.5% |
QTUM Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.2% |
 |
FANUC LTD | -2.0% |
|
ILLUMINA INC | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
PEGASYSTEMS INC | -1.5% |