Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.4% | 1.6% | 1.6% |
|
INTEL CORP | 3.9% | 1.6% | 1.6% |
|
QUALCOMM INC | 8.6% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 4.1% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 3.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTUM
|
BROADCOM INC. | 8.4% |
|
APPLIED MATERIALS INC | 7.2% |
|
QUALCOMM INC | 7.1% |
|
NVIDIA CORP | 6.8% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
AVNET INC | 4.6% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
KLA CORPORATION | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
FTXL Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.3% |
 |
ORANGE SA | -2.4% |
 |
NEC CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
ROYAL KPN NV | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
RIGETTI COMPUTING, INC. | -1.9% |
|
RTX CORP | -1.8% |