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   

16

Number of overlapping holdings

22.9%

% of QTUM's 70 holdings also in LEGR

15.7%

% of LEGR's 109 holdings also in QTUM

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

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Company Weight
in QTUM
Weight
in LEGR
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.0% 1.6% 1.6%
BAIDU INC - SPON ADR 1.6% 1.5% 1.5%
NVIDIA CORP 1.5% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.5% 1.4% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to LEGR
COHERENT INC 2.1%
MICROSTRATEGY INC-CL A 2.1%
FUJITSU LTD 1.9%
IONQ, INC. 1.9%
NORTHROP GRUMMAN CORP 1.8%
ASUSTEK COMPUTER INC 1.8%
HITACHI LTD 1.7%
TOWER SEMICONDUCTOR LTD 1.7%
RTX CORP 1.7%
NEC CORP 1.7%
QTUM Underweight Relative to LEGR
SONY CORP-SPONSORED ADR -3.6%
JD.COM INC-ADR -2.1%
CHINA CITIC BANK - H -1.5%
PAYPAL HOLDINGS INC -1.4%
SALESFORCE.COM INC -1.4%
IND & COMM BK OF CHINA - H -1.4%
ORACLE CORP -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
SAP AG -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
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