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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
47%
ALSO IN QTEC
QTEC
46
HOLDINGS
31%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTEC
Overlap
ADVANCED MICRO DEVICES 4.8% 3.5% 3.5%
MICRON TECHNOLOGY INC 11.6% 2.9% 2.9%
INTEL CORP 10.1% 2.9% 2.9%
LAM RESEARCH CORP 4.8% 2.6% 2.6%
APPLIED MATERIALS INC 4.5% 2.6% 2.6%
FTXL Overweight Relative to QTEC
MICRON TECHNOLOGY INC 8.6%
INTEL CORP 7.2%
BROADCOM INC. 5.4%
NVIDIA CORP 4.7%
QUALCOMM INC 4.6%
AMKOR TECHNOLOGY INC 3.8%
TERADYNE INC 3.3%
SKYWORKS SOLUTIONS INC 3.2%
MONOLITHIC POWER SYSTEMS INC 2.4%
LAM RESEARCH CORP 2.2%
FTXL Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -2.7%
ARM HOLDINGS PLC -2.5%
DATADOG INC CLASS A -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
SHOPIFY, INC. CLASS A -2.4%
ZSCALER, INC. -2.4%
APPLE INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
COGNIZANT TECH SOLUTIONS-A -2.3%
GLOBALFOUNDRIES INC. -2.3%
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