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   

16

Number of overlapping holdings

51.6%

% of FTXL's 32 holdings also in QTUM

23.2%

% of QTUM's 70 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
NVIDIA CORP 4.4% 2.2% 2.2%
CIRRUS LOGIC INC 2.3% 1.9% 1.9%
TERADYNE INC 2.5% 1.5% 1.5%
MICRON TECHNOLOGY INC 8.0% 1.5% 1.5%
ANALOG DEVICES INC 3.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTUM
BROADCOM INC. 8.1%
INTEL CORP 7.6%
TEXAS INSTRUMENTS INC 6.6%
MICRON TECHNOLOGY INC 6.6%
QUALCOMM INC 6.3%
SKYWORKS SOLUTIONS INC 3.9%
QORVO INC 3.8%
AMKOR TECHNOLOGY INC 3.8%
KLA-TENCOR CORPORATION 2.5%
LAM RESEARCH CORP 2.5%
FTXL Underweight Relative to QTUM
ALCHIP TECHNOLOGIES LTD. -1.9%
NEC ELECTRONICS CORP -1.9%
ADVANCED MICRO DEVICES -1.8%
BAIDU INC - SPON ADR -1.8%
NATIONAL INSTRUMENTS CORP -1.7%
ALTERYX, INC. CLASS A -1.7%
WHEELOCK & CO LTD -1.7%
STMICROELECTRONICS NV-NY SHS -1.7%
CADENCE DESIGN SYS INC -1.7%
MITSUBISHI ELECTRIC CORP -1.6%
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