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
27%

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
TERADYNE INC 3.5% 2.3% 2.3%
COHERENT INC 2.8% 2.2% 2.2%
MICRON TECHNOLOGY INC 12.3% 2.1% 2.1%
INTEL CORP 9.4% 1.9% 1.9%
LAM RESEARCH CORP 4.9% 1.8% 1.8%
FTXL Overweight Relative to QTUM
MICRON TECHNOLOGY INC 10.1%
INTEL CORP 7.5%
BROADCOM INC. 5.9%
QUALCOMM INC 5.6%
AMKOR TECHNOLOGY INC 5.1%
NVIDIA CORP 4.8%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.1%
KLA CORPORATION 2.7%
SKYWORKS SOLUTIONS INC 2.7%
FTXL Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.9%
RIGETTI COMPUTING, INC. -2.3%
MONGODB, INC. CLASS A -2.0%
GLOBAL UNICHIP CORP -1.9%
ALPHABET INC. CLASS A -1.8%
IONQ, INC. -1.7%
MKS INSTRUMENTS INC -1.7%
D-WAVE QUANTUM INC -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
BAIDU INC - SPON ADR -1.5%
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