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 4.4% 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%
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