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
35%

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
MICRON TECHNOLOGY INC 11.8% 3.2% 3.2%
APPLIED MATERIALS INC 4.9% 3.1% 3.1%
INTEL CORP 10.1% 3.0% 3.0%
ADVANCED MICRO DEVICES 4.0% 3.0% 3.0%
LAM RESEARCH CORP 4.7% 2.7% 2.7%
FTXL Overweight Relative to QTEC
MICRON TECHNOLOGY INC 8.6%
INTEL CORP 7.0%
BROADCOM INC. 5.3%
AMKOR TECHNOLOGY INC 4.9%
QUALCOMM INC 4.2%
NVIDIA CORP 4.0%
TERADYNE INC 3.6%
COHERENT INC 2.8%
SKYWORKS SOLUTIONS INC 2.7%
MONOLITHIC POWER SYSTEMS INC 2.2%
FTXL Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -2.9%
COGNIZANT TECH SOLUTIONS-A -2.6%
GLOBALFOUNDRIES INC. -2.6%
ASML HOLDING NV-NY REG SHS -2.6%
APPLE INC -2.5%
DATADOG INC CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.3%
SHOPIFY, INC. CLASS A -2.3%
FORTINET INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
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