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
28
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
35%
ALSO IN ROBT
ROBT
124
HOLDINGS
25%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.7% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 3.2% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.9% | 1.3% |
|
QUALCOMM INC | 1.2% | 1.1% | 1.1% |
QTUM Overweight Relative to ROBT
 |
MEDIATEK INC | 2.5% |
 |
STMICROELECTRONICS NV-NY SHS | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
 |
NOKIA CORP-SPON ADR | 2.1% |
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
GLOBAL UNICHIP CORP | 1.8% |
|
ASTERA LABS INC | 1.8% |
 |
TOWER SEMICONDUCTOR LTD | 1.7% |
|
COHERENT INC | 1.7% |
QTUM Underweight Relative to ROBT
|
PALO ALTO NETWORKS INC | -2.4% |
|
C3.AI, INC. CLASS A | -1.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INNODATA ISOGEN INC | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
ILLUMINA INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |