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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.8% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 17.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 5.8% | 1.6% | 1.6% |
|
COHERENT INC | 3.4% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 5.8% | 1.6% | 1.6% |
FTXL Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 15.4% |
|
INTEL CORP | 8.0% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.2% |
|
NVIDIA CORP | 3.9% |
|
QUALCOMM INC | 3.5% |
|
TERADYNE INC | 2.9% |
|
KLA CORPORATION | 2.9% |
FTXL Underweight Relative to QTUM
|
MKS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NEC ELECTRONICS CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
 |
ASM INTERNATIONAL N.V. | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
 |
MEDIATEK INC | -1.5% |