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
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
35%
ALSO IN ROBT
ROBT
122
HOLDINGS
25%
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 | 1.6% | 1.6% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.1% | 1.0% |
|
SYNOPSYS INC | 1.0% | 1.2% | 1.0% |
QTUM Overweight Relative to ROBT
 |
ARQIT QUANTUM INC. | 2.0% |
 |
GLOBAL UNICHIP CORP | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
NUTANIX, INC. CLASS A | 1.6% |
|
ASUSTEK COMPUTER INC | 1.6% |
|
RADNET INC | 1.5% |
 |
REPLY S.P.A. | 1.5% |
 |
NEC CORP | 1.4% |
|
FUJITSU LTD | 1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
QTUM Underweight Relative to ROBT
|
APPIAN CORPORATION CLASS A | -2.4% |
|
CALGON CARBON CORP | -2.3% |
|
SALESFORCE.COM INC | -1.9% |
|
OCEANEERING INTL INC | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
|
ILLUMINA INC | -1.9% |
|
UIPATH INC CLASS A | -1.9% |
|
TEMPUS AI INC | -1.8% |
|
DYNATRACE, INC. | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.7% |