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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
47%
ALSO IN QQQ
QQQ
102
HOLDINGS
14%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 9.9% | 6.2% |
|
BROADCOM INC. | 7.8% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 11.8% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 4.7% | 1.0% | 1.0% |
FTXL Overweight Relative to QQQ
|
MICRON TECHNOLOGY INC | 10.7% |
|
INTEL CORP | 9.2% |
|
QUALCOMM INC | 5.5% |
|
AMKOR TECHNOLOGY INC | 4.9% |
|
APPLIED MATERIALS INC | 4.0% |
|
LAM RESEARCH CORP | 3.7% |
|
TERADYNE INC | 3.6% |
|
KLA CORPORATION | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% |
|
COHERENT INC | 2.8% |
FTXL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
NVIDIA CORP | -3.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |