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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
67%
ALSO IN QTUM
QTUM
76
HOLDINGS
27%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTUM
Overlap
BROADCOM INC. 11.3% 1.6% 1.6%
MICRON TECHNOLOGY INC 10.6% 1.6% 1.6%
ADVANCED MICRO DEVICES 5.0% 1.5% 1.5%
TERADYNE INC 1.8% 1.5% 1.5%
LAM RESEARCH CORP 4.8% 1.5% 1.5%
FTXL Overweight Relative to QTUM
BROADCOM INC. 9.7%
MICRON TECHNOLOGY INC 9.0%
NVIDIA CORP 7.5%
APPLIED MATERIALS INC 5.5%
QUALCOMM INC 5.3%
SKYWORKS SOLUTIONS INC 3.5%
ADVANCED MICRO DEVICES 3.5%
AVNET INC 3.3%
LAM RESEARCH CORP 3.3%
KLA CORPORATION 3.0%
FTXL Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -1.9%
ORACLE CORP -1.9%
IONQ, INC. -1.9%
TOWER SEMICONDUCTOR LTD -1.8%
MONGODB, INC. CLASS A -1.8%
HON HAI PRECISION INDUSTRY -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
ALPHABET INC. CLASS A -1.6%
BAIDU INC - SPON ADR -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
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