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   

12

Number of overlapping holdings

17.1%

% of QTUM's 70 holdings also in DRIV

16.2%

% of DRIV's 75 holdings also in QTUM

Overlap by Weight
Sector Drift (QTUM minus DRIV)
Overlapping Holdings

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Company Weight
in QTUM
Weight
in DRIV
Overlap
NEC ELECTRONICS CORP 1.9% 1.8% 1.8%
INTEL CORP 1.7% 2.4% 1.7%
INFINEON TECHNOLOGIES AG 1.6% 1.7% 1.6%
NXP SEMICONDUCTORS NV 1.5% 1.8% 1.5%
QUALCOMM INC 1.4% 2.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to DRIV
D-WAVE QUANTUM INC 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
RIGETTI COMPUTING, INC. 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ALCHIP TECHNOLOGIES LTD. 1.7%
NEC CORP 1.6%
ASUSTEK COMPUTER INC 1.6%
ORANGE SA 1.6%
KLA CORPORATION 1.6%
INTL BUSINESS MACHINES CORP 1.6%
QTUM Underweight Relative to DRIV
TOYOTA MOTOR CORP -2.7%
TESLA MOTORS INC -2.5%
NEXTEER AUTOMOTIVE GROUP LIMITED -2.0%
XPENG, INC. ADR SPONSORED CLASS A -1.6%
NVIDIA CORP -1.6%
MICROSOFT CORP -1.6%
QUALCOMM INC -1.5%
ALPHABET INC. CLASS A -1.5%
STELLANTIS NV -1.4%
GENERAL MOTORS CO -1.4%
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