Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
67%
ALSO IN FXL
FXL
103
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FXL
Overlap
LAM RESEARCH CORP 3.1% 2.2% 2.2%
APPLIED MATERIALS INC 2.9% 2.1% 2.1%
KLA CORPORATION 2.7% 1.9% 1.9%
MICRON TECHNOLOGY INC 3.4% 1.8% 1.8%
MONOLITHIC POWER SYSTEMS INC 3.0% 1.8% 1.8%
QTEC Overweight Relative to FXL
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
ASML HOLDING NV-NY REG SHS 3.1%
MICROCHIP TECHNOLOGY INC 2.7%
ANALOG DEVICES INC 2.7%
WESTERN DIGITAL CORP 2.6%
ARM HOLDINGS PLC 2.5%
FORTINET INC 2.4%
NXP SEMICONDUCTORS NV 2.3%
INTEL CORP 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to FXL
ARROW ELECTRONICS INC -2.4%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
VERTIV HOLDINGS CO. CLASS A -2.0%
CIRRUS LOGIC INC -2.0%
AVNET INC -1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
DXC TECHNOLOGY CO. -1.7%
AMPHENOL CORP-CL A -1.6%
AMKOR TECHNOLOGY INC -1.6%
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