Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
35%
ALSO IN ROBT
ROBT
122
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 1.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.2% | 1.8% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
|
TERADYNE INC | 1.8% | 1.2% | 1.2% |
|
SYNOPSYS INC | 1.1% | 1.7% | 1.1% |
QTUM Overweight Relative to ROBT
|
LOCKHEED MARTIN CORP | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
COHERENT INC | 1.6% |
|
MKS INSTRUMENTS INC | 1.6% |
 |
ORANGE SA | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
 |
ROYAL KPN NV | 1.5% |
|
ASM INTERNATIONAL N.V. | 1.5% |
QTUM Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.3% |
 |
QINETIQ GROUP PLC | -2.1% |
 |
FANUC LTD | -2.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.9% |
|
OCADO GROUP PLC | -1.8% |
 |
SIEMENS AG-REG | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
GENTEX CORP | -1.6% |
 |
HEXAGON AB-B SHS | -1.5% |
|
ILLUMINA INC | -1.5% |