Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
32%
ALSO IN NXTG
NXTG
110
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 1.8% 1.8% 1.8%
NEC ELECTRONICS CORP 1.6% 1.6% 1.6%
MEDIATEK INC 1.5% 1.6% 1.5%
MITSUBISHI ELECTRIC CORP 1.5% 1.5% 1.5%
ANALOG DEVICES INC 1.5% 1.5% 1.5%
QTUM Overweight Relative to NXTG
TERADYNE INC 1.9%
MKS INSTRUMENTS INC 1.7%
LOCKHEED MARTIN CORP 1.7%
LAM RESEARCH CORP 1.6%
COHERENT INC 1.6%
APPLIED MATERIALS INC 1.6%
TOKYO ELECTRON LTD 1.6%
ASM INTERNATIONAL N.V. 1.6%
NORTHROP GRUMMAN CORP 1.5%
ASML HOLDING NV-NY REG SHS 1.5%
QTUM Underweight Relative to NXTG
SAMSUNG ELECTRONICS CO LTD -2.4%
LG ELECTRONICS INC -1.8%
ZTE CORP-H -1.8%
DELTA ELECTRONICS INC -1.7%
CIENA CORP -1.7%
KEYSIGHT TECHNOLOGIES INC -1.7%
UNITED MICROELECTRONICS CORP -1.6%
MOTOROLA SOLUTIONS -1.5%
STMICROELECTRONICS NV -1.5%
EQUINIX INC -1.5%
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