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   

14

Number of overlapping holdings

45.2%

% of FTXL's 192 holdings also in QTEC

33.3%

% of QTEC's 257 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus QTEC)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in QTEC
Overlap
ON SEMICONDUCTOR CORPORATION 3.5% 2.6% 2.6%
TEXAS INSTRUMENTS INC 4.6% 2.6% 2.6%
ANALOG DEVICES INC 4.6% 2.6% 2.6%
NXP SEMICONDUCTORS NV 4.1% 2.6% 2.6%
INTEL CORP 5.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTEC
NVIDIA CORP 8.9%
QUALCOMM INC 6.8%
APPLIED MATERIALS INC 5.7%
AMKOR TECHNOLOGY INC 4.9%
SKYWORKS SOLUTIONS INC 4.2%
INTEL CORP 3.3%
TERADYNE INC 3.0%
QORVO INC 2.5%
COHERENT INC 2.4%
MONOLITHIC POWER SYSTEMS INC 2.2%
FTXL Underweight Relative to QTEC
ATLASSIAN CORP. CLASS A -15.1%
APPLE INC -2.8%
GLOBALFOUNDRIES INC. -2.7%
COGNIZANT TECH SOLUTIONS-A -2.7%
PALO ALTO NETWORKS INC -2.7%
ADOBE SYSTEMS INC -2.6%
MONGODB, INC. CLASS A -2.6%
ZSCALER, INC. -2.6%
ROPER TECHNOLOGIES, INC. -2.6%
DATADOG INC CLASS A -2.6%
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