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 32 holdings also in QTEC

35.0%

% of QTEC's 42 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
NXP SEMICONDUCTORS NV 4.1% 2.8% 2.8%
QUALCOMM INC 9.1% 2.7% 2.7%
TEXAS INSTRUMENTS INC 4.4% 2.7% 2.7%
BROADCOM INC. 8.1% 2.7% 2.7%
ANALOG DEVICES INC 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTEC
NVIDIA CORP 6.4%
QUALCOMM INC 6.4%
APPLIED MATERIALS INC 5.6%
BROADCOM INC. 5.4%
AMKOR TECHNOLOGY INC 4.2%
INTEL CORP 3.7%
SKYWORKS SOLUTIONS INC 3.5%
TERADYNE INC 2.6%
ENTEGRIS INC 2.3%
QORVO INC 2.1%
FTXL Underweight Relative to QTEC
MICRON TECHNOLOGY INC -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
APPLE INC -2.7%
PALO ALTO NETWORKS INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
SYNOPSYS INC -2.5%
INTUIT INC -2.5%
ANSYS INC -2.5%
MICROSOFT CORP -2.5%
MONGODB, INC. CLASS A -2.5%
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