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
39

# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
14%
ALSO IN QTUM
QTUM
80
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 1.9% 1.6% 1.6%
LAM RESEARCH CORP 1.4% 1.5% 1.4%
APPLIED MATERIALS INC 1.2% 1.3% 1.2%
NVIDIA CORP 17.3% 1.2% 1.2%
MICROSOFT CORP 12.1% 1.2% 1.2%
VGT Overweight Relative to QTUM
NVIDIA CORP 16.1%
APPLE INC 14.2%
MICROSOFT CORP 10.9%
BROADCOM INC. 3.5%
INTUIT INC 0.9%
AMPHENOL CORP-CL A 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
APPLOVIN CORP. CLASS A 0.8%
ADOBE SYSTEMS INC 0.7%
ARISTA NETWORKS, INC. 0.7%
VGT Underweight Relative to QTUM
LOCKHEED MARTIN CORP -1.4%
BAIDU INC - SPON ADR -1.4%
ASML HOLDING NV-NY REG SHS -1.4%
INFINEON TECHNOLOGIES AG -1.3%
TOKYO ELECTRON LTD -1.3%
ASM INTERNATIONAL N.V. -1.3%
NORTHROP GRUMMAN CORP -1.3%
STMICROELECTRONICS NV-NY SHS -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
GLOBAL UNICHIP CORP -1.3%
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