Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
44%
ALSO IN QQQ
QQQ
105
HOLDINGS
15%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.4% | 6.5% |
|
MICRON TECHNOLOGY INC | 12.5% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 6.0% | 3.2% | 3.2% |
|
INTEL CORP | 11.9% | 3.0% | 3.0% |
FTXL Overweight Relative to QQQ
|
INTEL CORP | 8.9% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
MARVELL TECHNOLOGY, INC. | 6.4% |
|
QUALCOMM INC | 5.7% |
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.8% |
|
AMKOR TECHNOLOGY INC | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
FTXL Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |