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 QTEC
33.3%
% of QTEC's 46 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus QTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.8% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 8.5% | 2.3% | 2.3% |
|
KLA CORPORATION | 4.2% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 4.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTEC
|
BROADCOM INC. | 6.4% |
|
APPLIED MATERIALS INC | 6.2% |
|
NVIDIA CORP | 5.7% |
|
QUALCOMM INC | 5.7% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
AVNET INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
KLA CORPORATION | 2.0% |
FTXL Underweight Relative to QTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ZSCALER, INC. | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
FORTINET INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
AUTODESK INC | -2.4% |