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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
FTXL
31
HOLDINGS
50%
ALSO IN QQQ
QQQ
101
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 8.7% 9.2% 8.7%
BROADCOM INC. 9.3% 5.0% 5.0%
ADVANCED MICRO DEVICES 4.9% 1.4% 1.4%
TEXAS INSTRUMENTS INC 3.6% 1.1% 1.1%
QUALCOMM INC 6.9% 1.0% 1.0%
FTXL Overweight Relative to QQQ
MICRON TECHNOLOGY INC 8.3%
APPLIED MATERIALS INC 7.1%
QUALCOMM INC 5.9%
BROADCOM INC. 4.2%
SKYWORKS SOLUTIONS INC 3.9%
ON SEMICONDUCTOR CORPORATION 3.7%
LAM RESEARCH CORP 3.6%
KLA CORPORATION 3.6%
AVNET INC 3.6%
ADVANCED MICRO DEVICES 3.6%
FTXL Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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