Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 10.6% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 8.2% 2.4% 2.4%
INTEL CORP 11.0% 2.0% 2.0%
ON SEMICONDUCTOR CORPORATION 4.5% 1.8% 1.8%
ADVANCED MICRO DEVICES 5.9% 1.7% 1.7%
FTXL Overweight Relative to QTUM
INTEL CORP 9.0%
MICRON TECHNOLOGY INC 7.9%
QUALCOMM INC 6.7%
MARVELL TECHNOLOGY, INC. 5.8%
BROADCOM INC. 5.3%
NVIDIA CORP 4.9%
ADVANCED MICRO DEVICES 4.2%
AMKOR TECHNOLOGY INC 2.9%
SKYWORKS SOLUTIONS INC 2.8%
ON SEMICONDUCTOR CORPORATION 2.7%
FTXL Underweight Relative to QTUM
MEDIATEK INC -2.4%
STMICROELECTRONICS NV-NY SHS -2.2%
ARM HOLDINGS PLC -2.0%
NOKIA CORP-SPON ADR -1.9%
NEC ELECTRONICS CORP -1.7%
GLOBAL UNICHIP CORP -1.7%
INFINEON TECHNOLOGIES AG -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
TOWER SEMICONDUCTOR LTD -1.5%
MKS INSTRUMENTS INC -1.5%
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