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
76
HOLDINGS
25%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 4.9% 2.2% 2.2%
MICRON TECHNOLOGY INC 11.7% 2.0% 2.0%
INTEL CORP 10.0% 1.9% 1.9%
LAM RESEARCH CORP 4.8% 1.7% 1.7%
TERADYNE INC 2.7% 1.7% 1.7%
FTXL Overweight Relative to QTUM
MICRON TECHNOLOGY INC 9.7%
INTEL CORP 8.0%
BROADCOM INC. 6.1%
QUALCOMM INC 5.6%
NVIDIA CORP 5.4%
AMKOR TECHNOLOGY INC 4.0%
APPLIED MATERIALS INC 3.1%
SKYWORKS SOLUTIONS INC 3.1%
LAM RESEARCH CORP 3.1%
KLA CORPORATION 2.9%
FTXL Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -3.5%
D-WAVE QUANTUM INC -2.0%
TOWER SEMICONDUCTOR LTD -1.9%
IONQ, INC. -1.8%
ORACLE CORP -1.7%
MONGODB, INC. CLASS A -1.6%
ARQIT QUANTUM INC. -1.6%
MKS INSTRUMENTS INC -1.6%
HON HAI PRECISION INDUSTRY -1.5%
ALPHABET INC. CLASS A -1.5%
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