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   

25

Number of overlapping holdings

25.5%

% of FXL's 100 holdings also in QTUM

36.2%

% of QTUM's 70 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus QTUM)
Overlapping Holdings

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Company Weight
in FXL
Weight
in QTUM
Overlap
CIRRUS LOGIC INC 2.1% 1.8% 1.8%
LATTICE SEMICONDUCTOR CORP 1.7% 1.7% 1.7%
TERADYNE INC 1.5% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 1.6% 1.5% 1.5%
MICROCHIP TECHNOLOGY INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QTUM
META PLATFORMS INC 2.5%
SKYWORKS SOLUTIONS INC 1.9%
IPG PHOTONICS CORP 1.9%
ALLEGRO MICROSYSTEMS, INC. 1.9%
JABIL CIRCUIT INC 1.8%
ARROW ELECTRONICS INC 1.7%
WESTERN DIGITAL CORP 1.7%
QORVO INC 1.7%
CDW CORP/DE 1.6%
AVNET INC 1.6%
FXL Underweight Relative to QTUM
NEC ELECTRONICS CORP -2.0%
ALCHIP TECHNOLOGIES LTD. -1.9%
BAIDU INC - SPON ADR -1.7%
STMICROELECTRONICS NV-NY SHS -1.7%
WHEELOCK & CO LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
NVIDIA CORP -1.6%
ORANGE SA SPONSORED ADR -1.5%
MICROSOFT CORP -1.5%
NANOMETRICS INC -1.5%
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