Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of FTXL's 32 holdings also in QTUM
26.5%
% of QTUM's 68 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus QTUM)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 2.4% | 2.4% |
|
COHERENT INC | 1.9% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.8% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 8.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTUM
|
BROADCOM INC. | 8.1% |
|
QUALCOMM INC | 7.0% |
|
NVIDIA CORP | 6.4% |
|
APPLIED MATERIALS INC | 6.4% |
|
INTEL CORP | 6.0% |
|
SKYWORKS SOLUTIONS INC | 4.0% |
|
AMKOR TECHNOLOGY INC | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
FTXL Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.7% |
 |
SOCIONEXT INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
MKS INSTRUMENTS INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
NEC CORP | -1.6% |
|
HITACHI LTD | -1.6% |
|
JUNIPER NETWORKS INC | -1.6% |
|
NTT DATA CORP | -1.6% |