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   

19

Number of overlapping holdings

63.3%

% of FTXL's 31 holdings also in QTUM

27.5%

% of QTUM's 69 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
KLA CORPORATION 4.2% 1.6% 1.6%
INTEL CORP 3.7% 1.5% 1.5%
LAM RESEARCH CORP 4.2% 1.4% 1.4%
CIRRUS LOGIC INC 1.5% 1.4% 1.4%
ANALOG DEVICES INC 3.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTUM
BROADCOM INC. 8.8%
APPLIED MATERIALS INC 7.1%
NVIDIA CORP 6.7%
QUALCOMM INC 6.4%
MICRON TECHNOLOGY INC 6.3%
SKYWORKS SOLUTIONS INC 4.3%
AVNET INC 4.2%
ADVANCED MICRO DEVICES 3.1%
ON SEMICONDUCTOR CORPORATION 2.9%
LAM RESEARCH CORP 2.8%
FTXL Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
RIGETTI COMPUTING, INC. -2.2%
ORANGE SA -2.2%
NEC CORP -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
ROYAL KPN NV -1.8%
FUJITSU LTD -1.8%
NOKIA CORP-SPON ADR -1.7%
MITSUBISHI ELECTRIC CORP -1.7%
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