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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 14.1% 1.3% 1.3%
LAM RESEARCH CORP 5.2% 1.3% 1.3%
NVIDIA CORP 6.4% 1.3% 1.3%
KLA CORPORATION 4.3% 1.3% 1.3%
ON SEMICONDUCTOR CORPORATION 3.3% 1.2% 1.2%
FTXL Overweight Relative to QTUM
MICRON TECHNOLOGY INC 12.8%
INTEL CORP 7.7%
BROADCOM INC. 5.9%
QUALCOMM INC 5.2%
NVIDIA CORP 5.2%
AMKOR TECHNOLOGY INC 4.6%
LAM RESEARCH CORP 3.9%
APPLIED MATERIALS INC 3.6%
KLA CORPORATION 3.1%
ADVANCED MICRO DEVICES 2.7%
FTXL Underweight Relative to QTUM
NUTANIX, INC. CLASS A -1.4%
NOKIA CORP-SPON ADR -1.3%
RTX CORP -1.3%
ORANGE SA -1.3%
NORTHROP GRUMMAN CORP -1.3%
FUJITSU LTD -1.3%
TOKYO ELECTRON LTD -1.3%
SNOWFLAKE, INC. CLASS A -1.3%
EADS NV -1.3%
LOCKHEED MARTIN CORP -1.3%
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