Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
42%
ALSO IN TSNF
TSNF
144
HOLDINGS
24%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus TSNF)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in TSNF
Overlap
ELASTIC NV 2.0% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.0% 1.0%
SNOWFLAKE, INC. CLASS A 1.6% 0.9% 0.9%
ADVANCED MICRO DEVICES 1.4% 0.8% 0.8%
TEXAS INSTRUMENTS INC 1.3% 0.8% 0.8%
QTUM Overweight Relative to TSNF
GLOBAL UNICHIP CORP 2.4%
NUTANIX, INC. CLASS A 1.7%
MICROSOFT CORP 1.6%
CLOUDFLARE INC CLASS A 1.6%
RADNET INC 1.6%
REPLY S.P.A. 1.5%
NEC CORP 1.5%
LOCKHEED MARTIN CORP 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
ARQIT QUANTUM INC. 1.5%
QTUM Underweight Relative to TSNF
GRID DYNAMICS HOLDINGS, INC. CLASS A -1.5%
SKYWORKS SOLUTIONS INC -1.5%
APPIAN CORPORATION CLASS A -1.5%
CHARLES RIVER LABORATORIES -1.4%
NATERA INC -1.4%
HINGE HEALTH INC-A -1.3%
AVANTOR, INC. -1.2%
PERKINELMER INC -1.1%
METTLER-TOLEDO INTERNATIONAL -1.1%
WAYSTAR HOLDING CORP -1.1%
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