Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
21%
ALSO IN XSD
XSD
42
HOLDINGS
40%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 3.2% 3.5% 3.2%
INTEL CORP 2.4% 3.6% 2.4%
ADVANCED MICRO DEVICES 2.0% 3.7% 2.0%
MARVELL TECHNOLOGY, INC. 1.9% 3.4% 1.9%
ON SEMICONDUCTOR CORPORATION 1.9% 3.0% 1.9%
QTUM Overweight Relative to XSD
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%
GLOBAL UNICHIP CORP 1.8%
NEC ELECTRONICS CORP 1.7%
TOWER SEMICONDUCTOR LTD 1.7%
COHERENT INC 1.7%
MKS INSTRUMENTS INC 1.7%
QTUM Underweight Relative to XSD
MAXLINEAR INC-CLASS A -6.2%
NAVITAS SEMICONDUCTOR CORPORATION -3.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
SITIME CORPORATION -3.0%
POWER INTEGRATIONS INC -2.7%
SYNAPTICS INC -2.7%
SEMTECH CORP -2.6%
PENGUIN SOLUTIONS INC -2.5%
MA-COM TECHNOLOGY SOLUTIONS -2.4%
RAMBUS INC -2.3%
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