Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
37%
ALSO IN ROBT
ROBT
119
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% | 1.5% | 1.5% |
|
SYNOPSYS INC | 1.3% | 1.7% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.8% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
QTUM Overweight Relative to ROBT
 |
GLOBAL UNICHIP CORP | 2.4% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
RADNET INC | 1.6% |
|
ELASTIC NV | 1.5% |
 |
REPLY S.P.A. | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
 |
NEC CORP | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
 |
ARQIT QUANTUM INC. | 1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
QTUM Underweight Relative to ROBT
|
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
TEMPUS AI INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
ILLUMINA INC | -1.8% |
|
C3.AI, INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.8% |