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
28

# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
37%
ALSO IN FXL
FXL
100
HOLDINGS
29%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in FXL
Overlap
ALPHABET INC. CLASS A 1.8% 2.2% 1.8%
LAM RESEARCH CORP 1.8% 2.0% 1.8%
MONGODB, INC. CLASS A 2.0% 1.7% 1.7%
BROADCOM INC. 1.6% 2.0% 1.6%
MARVELL TECHNOLOGY, INC. 1.5% 1.5% 1.5%
QTUM Overweight Relative to FXL
TOWER SEMICONDUCTOR LTD 2.8%
RIGETTI COMPUTING, INC. 2.5%
COHERENT INC 2.2%
INTEL CORP 2.0%
TERADYNE INC 1.9%
GLOBAL UNICHIP CORP 1.8%
IONQ, INC. 1.8%
MKS INSTRUMENTS INC 1.8%
D-WAVE QUANTUM INC 1.6%
BAIDU INC - SPON ADR 1.4%
QTUM Underweight Relative to FXL
AMKOR TECHNOLOGY INC -2.6%
CLARIVATE PLC -2.5%
VERTIV HOLDINGS CO. CLASS A -2.1%
GLOBANT SA -2.1%
COGNIZANT TECH SOLUTIONS-A -2.0%
AMPHENOL CORP-CL A -1.9%
DXC TECHNOLOGY CO. -1.7%
EPAM SYSTEMS INC -1.7%
REDDIT INC-CL A -1.7%
DELL TECHNOLOGIES INC CLASS C -1.7%
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