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
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
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 11.2% 3.2% 3.2%
INTEL CORP 12.0% 2.4% 2.4%
ADVANCED MICRO DEVICES 6.1% 2.0% 2.0%
MARVELL TECHNOLOGY, INC. 6.0% 1.9% 1.9%
ON SEMICONDUCTOR CORPORATION 4.3% 1.9% 1.9%
FTXL Overweight Relative to QTUM
INTEL CORP 9.6%
MICRON TECHNOLOGY INC 8.0%
QUALCOMM INC 7.2%
BROADCOM INC. 5.7%
NVIDIA CORP 4.7%
ADVANCED MICRO DEVICES 4.1%
MARVELL TECHNOLOGY, INC. 4.1%
AMKOR TECHNOLOGY INC 3.0%
SKYWORKS SOLUTIONS INC 2.8%
ON SEMICONDUCTOR CORPORATION 2.4%
FTXL Underweight Relative to QTUM
MEDIATEK INC -2.5%
STMICROELECTRONICS NV-NY SHS -2.3%
ARM HOLDINGS PLC -2.2%
NOKIA CORP-SPON ADR -2.1%
INFINEON TECHNOLOGIES AG -1.9%
GLOBAL UNICHIP CORP -1.8%
TOWER SEMICONDUCTOR LTD -1.7%
NEC ELECTRONICS CORP -1.7%
MKS INSTRUMENTS INC -1.7%
LATTICE SEMICONDUCTOR CORP -1.6%
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