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
29%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
41%
ALSO IN TSNF
TSNF
126
HOLDINGS
27%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus TSNF)
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 TSNF
Overlap
MARVELL TECHNOLOGY, INC. 2.4% 2.4% 2.4%
MICRON TECHNOLOGY INC 2.7% 1.8% 1.8%
INTEL CORP 2.0% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.7% 1.2% 1.2%
ON SEMICONDUCTOR CORPORATION 1.8% 1.2% 1.2%
QTUM Overweight Relative to TSNF
MEDIATEK INC 2.4%
STMICROELECTRONICS NV-NY SHS 2.2%
ARM HOLDINGS PLC 2.0%
NOKIA CORP-SPON ADR 1.9%
NEC ELECTRONICS CORP 1.7%
COHERENT INC 1.7%
GLOBAL UNICHIP CORP 1.7%
INFINEON TECHNOLOGIES AG 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
TOWER SEMICONDUCTOR LTD 1.5%
QTUM Underweight Relative to TSNF
IRIDIUM COMMUNICATIONS INC. -1.5%
PLANET LABS PBC CLASS A -1.4%
INTUITIVE MACHINES INC -1.4%
HUT 8 CORP -1.4%
INNODATA ISOGEN INC -1.1%
GLOBALFOUNDRIES INC. -1.1%
VIASAT INC -1.0%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
UNITI GROUP INC -1.0%
EQUINIX INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY