Compare ROBO · QNTM · DRIV
ROBO, QNTM and DRIV 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 heldQNTMnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldQNTMnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3ROBOnot heldQNTMnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 3ROBO1.1%QNTMnot heldDRIV7.7%
- 1211BYD CO LTDIn 1 of 3ROBOnot heldQNTMnot heldDRIV7.1%
- DTGDaimler Truck Holding AgIn 1 of 3ROBOnot heldQNTMnot heldDRIV4.6%
- 006400SAMSUNG SDI CO LTDIn 1 of 3ROBOnot heldQNTMnot heldDRIV4.5%
- BEBLOOM ENERGY CORPIn 1 of 3ROBOnot heldQNTMnot heldDRIV3.7%
- ADIANALOG DEVICES INCIn 1 of 3ROBOnot heldQNTMnot heldDRIV3.4%
- VOW3Volkswagen AgIn 1 of 3ROBOnot heldQNTMnot heldDRIV3.3%
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%
- QNTM and DRIV 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.