Fund Overlap

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


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OVERLAP
35%

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 3.2% 11.8% 3.2%
APPLIED MATERIALS INC 3.1% 4.9% 3.1%
INTEL CORP 3.0% 10.1% 3.0%
ADVANCED MICRO DEVICES 3.0% 4.0% 3.0%
LAM RESEARCH CORP 2.7% 4.7% 2.7%
QTEC Overweight Relative to FTXL
MARVELL TECHNOLOGY, INC. 2.9%
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
FORTINET INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
QTEC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -8.6%
INTEL CORP -7.0%
BROADCOM INC. -5.3%
AMKOR TECHNOLOGY INC -4.9%
QUALCOMM INC -4.2%
NVIDIA CORP -4.0%
TERADYNE INC -3.6%
COHERENT INC -2.8%
SKYWORKS SOLUTIONS INC -2.7%
MONOLITHIC POWER SYSTEMS INC -2.2%
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