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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
16%
ALSO IN XITK
XITK
90
HOLDINGS
14%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 2.2% | 2.5% | 2.2% |
 |
ADVANCED MICRO DEVICES | 2.0% | 2.3% | 2.0% |
|
NANOMETRICS INC | 1.3% | 1.5% | 1.3% |
|
IONQ, INC. | 1.2% | 1.3% | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% | 1.1% | 1.0% |
QTUM Overweight Relative to XITK
|
MICRON TECHNOLOGY INC | 3.2% |
 |
MEDIATEK INC | 2.5% |
|
INTEL CORP | 2.4% |
 |
STMICROELECTRONICS NV-NY SHS | 2.3% |
 |
NOKIA CORP-SPON ADR | 2.1% |
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
GLOBAL UNICHIP CORP | 1.8% |
|
ASTERA LABS INC | 1.8% |
QTUM Underweight Relative to XITK
|
AXT INC | -6.4% |
|
APPLIED OPTOELECTRONICS INC | -4.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.0% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
ACM RESEARCH, INC. CLASS A | -2.1% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
INNODATA ISOGEN INC | -1.8% |
|
SITIME CORPORATION | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
DATADOG INC CLASS A | -1.6% |