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   
OVERLAP
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN QTUM
QTUM
76
HOLDINGS
25%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTUM
Overlap
TERADYNE INC 3.6% 2.3% 2.3%
COHERENT INC 2.8% 2.2% 2.2%
MICRON TECHNOLOGY INC 11.8% 2.1% 2.1%
INTEL CORP 10.1% 2.0% 2.0%
ADVANCED MICRO DEVICES 4.0% 1.8% 1.8%
FTXL Overweight Relative to QTUM
MICRON TECHNOLOGY INC 9.7%
INTEL CORP 8.0%
BROADCOM INC. 6.2%
QUALCOMM INC 5.3%
NVIDIA CORP 4.9%
AMKOR TECHNOLOGY INC 4.9%
APPLIED MATERIALS INC 3.4%
LAM RESEARCH CORP 2.9%
SKYWORKS SOLUTIONS INC 2.7%
KLA CORPORATION 2.7%
FTXL Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.8%
RIGETTI COMPUTING, INC. -2.5%
MONGODB, INC. CLASS A -2.0%
GLOBAL UNICHIP CORP -1.8%
ALPHABET INC. CLASS A -1.8%
IONQ, INC. -1.8%
MKS INSTRUMENTS INC -1.8%
D-WAVE QUANTUM INC -1.6%
MARVELL TECHNOLOGY, INC. -1.5%
BAIDU INC - SPON ADR -1.4%
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