Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN FTXL
FTXL
32
HOLDINGS
47%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 3.4% 16.7% 3.4%
INTEL CORP 3.2% 10.5% 3.2%
LAM RESEARCH CORP 3.1% 5.8% 3.1%
APPLIED MATERIALS INC 2.9% 5.1% 2.9%
TEXAS INSTRUMENTS INC 2.9% 2.8% 2.8%
QTEC Overweight Relative to FTXL
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
ASML HOLDING NV-NY REG SHS 3.1%
ARM HOLDINGS PLC 2.5%
FORTINET INC 2.4%
APPLE INC 2.4%
META PLATFORMS INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
MARVELL TECHNOLOGY, INC. 2.2%
SYNOPSYS INC 2.1%
QTEC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -13.3%
INTEL CORP -7.3%
AMKOR TECHNOLOGY INC -4.7%
TERADYNE INC -4.5%
BROADCOM INC. -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
COHERENT INC -3.0%
NVIDIA CORP -3.0%
LAM RESEARCH CORP -2.7%
QUALCOMM INC -2.5%
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