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   

11

Number of overlapping holdings

15.7%

% of QTUM's 70 holdings also in SNSR

20.8%

% of SNSR's 54 holdings also in QTUM

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

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Company Weight
in QTUM
Weight
in SNSR
Overlap
INTL BUSINESS MACHINES CORP 1.6% 2.4% 1.6%
HONEYWELL INTERNATIONAL INC 1.3% 2.2% 1.3%
MEDIATEK INC 1.2% 2.3% 1.2%
LATTICE SEMICONDUCTOR CORP 1.2% 3.5% 1.2%
ABB LTD. 1.2% 2.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to SNSR
RIGETTI COMPUTING, INC. 9.1%
D-WAVE QUANTUM INC 7.2%
IONQ, INC. 4.9%
MICROSTRATEGY INC-CL A 3.3%
MARVELL TECHNOLOGY, INC. 1.9%
COHERENT INC 1.8%
NTT DATA CORP 1.6%
WIPRO LTD-ADR 1.5%
TOWER SEMICONDUCTOR LTD 1.5%
ASUSTEK COMPUTER INC 1.5%
QTUM Underweight Relative to SNSR
GARMIN LTD -9.1%
SKYWORKS SOLUTIONS INC -5.0%
DEXCOM INC -3.9%
NEC ELECTRONICS CORP -3.8%
ADVANTECH CO LTD -3.8%
SAMSARA, INC. CLASS A -3.5%
STMICROELECTRONICS NV -3.3%
EMEMORY TECHNOLOGY, INC. -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
BADGER METER INC -2.7%
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