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
15
Number of overlapping holdings
50.0%
% of FTXL's 31 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 8.8% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 7.7% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QQQ
|
APPLIED MATERIALS INC | 7.6% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
QUALCOMM INC | 6.6% |
|
BROADCOM INC. | 4.5% |
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
AVNET INC | 4.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
KLA CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
FTXL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |