Compare ROBO · DRIV · QNTM
ROBO, DRIV and QNTM hold 181 companies between them. 1 is in every one of them, and ROBO and QNTM are the most alike: 7.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- VOLVBVOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%QNTMnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%QNTMnot held
- PCARPACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%QNTMnot held
- TSLATESLA INCIn 2 of 3ROBO1.1%DRIV7.7%QNTMnot held
- 1211BYD CO LTDIn 1 of 3ROBOnot heldDRIV7.1%QNTMnot held
- DTGDaimler Truck Holding AgIn 1 of 3ROBOnot heldDRIV4.6%QNTMnot held
- 006400SAMSUNG SDI CO LTDIn 1 of 3ROBOnot heldDRIV4.5%QNTMnot held
- BEBLOOM ENERGY CORPIn 1 of 3ROBOnot heldDRIV3.7%QNTMnot held
- ADIANALOG DEVICES INCIn 1 of 3ROBOnot heldDRIV3.4%QNTMnot held
- VOW3Volkswagen AgIn 1 of 3ROBOnot heldDRIV3.3%QNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and QNTM share 7 companies7.2%
- ROBO and DRIV share 2 companies2.4%
- DRIV and QNTM share 2 companies1.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.