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 17.4% 3.3% 3.3%
LAM RESEARCH CORP 5.6% 2.8% 2.8%
APPLIED MATERIALS INC 5.2% 2.8% 2.8%
INTEL CORP 9.6% 2.7% 2.7%
ADVANCED MICRO DEVICES 4.1% 2.7% 2.7%
FTXL Overweight Relative to QTEC
MICRON TECHNOLOGY INC 14.1%
INTEL CORP 6.9%
AMKOR TECHNOLOGY INC 4.9%
TERADYNE INC 3.6%
BROADCOM INC. 3.5%
NVIDIA CORP 3.3%
ON SEMICONDUCTOR CORPORATION 3.2%
QUALCOMM INC 3.0%
LAM RESEARCH CORP 2.8%
COHERENT INC 2.7%
FTXL Underweight Relative to QTEC
ASML HOLDING NV-NY REG SHS -2.9%
WESTERN DIGITAL CORP -2.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
SYNOPSYS INC -2.4%
ARM HOLDINGS PLC -2.3%
FORTINET INC -2.3%
CADENCE DESIGN SYS INC -2.2%
META PLATFORMS INC -2.2%
STRATEGY INC -2.2%
COGNIZANT TECH SOLUTIONS-A -2.2%
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