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   

9

Number of overlapping holdings

13.0%

% of QTUM's 69 holdings also in SNSR

16.4%

% of SNSR's 55 holdings also in QTUM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTUM
Weight
in SNSR
Overlap
MEDIATEK INC 1.6% 2.1% 1.6%
INTL BUSINESS MACHINES CORP 1.6% 2.1% 1.6%
QUALCOMM INC 1.5% 2.1% 1.5%
ANALOG DEVICES INC 1.4% 1.9% 1.4%
HONEYWELL INTERNATIONAL INC 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to SNSR
D-WAVE QUANTUM INC 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
ORANGE SA 2.0%
NEC CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
NOKIA CORP-SPON ADR 1.8%
FUJITSU LTD 1.7%
INTEL CORP 1.7%
RTX CORP 1.7%
ROYAL KPN NV 1.7%
QTUM Underweight Relative to SNSR
GARMIN LTD -6.2%
SAMSARA, INC. CLASS A -5.5%
STMICROELECTRONICS NV -5.5%
DEXCOM INC -5.5%
SKYWORKS SOLUTIONS INC -5.4%
ADVANTECH CO LTD -5.3%
ADT, INC. -3.5%
RAMBUS INC -3.0%
BADGER METER INC -2.9%
EMEMORY TECHNOLOGY, INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY