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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
9%
ALSO IN HAIL
HAIL
76
HOLDINGS
9%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in HAIL
Overlap
STMICROELECTRONICS NV-NY SHS 2.3% 2.9% 2.3%
INTEL CORP 2.4% 2.2% 2.2%
ON SEMICONDUCTOR CORPORATION 1.9% 2.4% 1.9%
QUALCOMM INC 1.2% 1.5% 1.2%
NXP SEMICONDUCTORS NV 1.2% 1.1% 1.1%
QTUM Overweight Relative to HAIL
MICRON TECHNOLOGY INC 3.2%
MEDIATEK INC 2.5%
ARM HOLDINGS PLC 2.2%
NOKIA CORP-SPON ADR 2.1%
ADVANCED MICRO DEVICES 2.0%
INFINEON TECHNOLOGIES AG 1.9%
MARVELL TECHNOLOGY, INC. 1.9%
GLOBAL UNICHIP CORP 1.8%
ASTERA LABS INC 1.8%
TOWER SEMICONDUCTOR LTD 1.7%
QTUM Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.5%
GARRETT MOTION, INC. -2.2%
ASPEN AEROGELS INC -2.2%
IRIDIUM COMMUNICATIONS INC. -2.1%
OUSTER, INC. -2.0%
PLUG POWER INC -1.9%
RED CAT HOLDINGS INC -1.9%
NEBIUS GROUP NV -1.9%
SOLAREDGE TECHNOLOGIES, INC. -1.9%
BORGWARNER INC -1.8%
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