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
26%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
27%
ALSO IN QTUM
QTUM
77
HOLDINGS
34%
ALSO IN FXL
SECTOR DRIFT (FXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in QTUM
Overlap
ORACLE CORP 1.4% 1.6% 1.4%
NVIDIA CORP 1.4% 1.4% 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4% 1.4% 1.4%
BROADCOM INC. 1.7% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.7% 1.3% 1.3%
FXL Overweight Relative to QTUM
CONCENTRIX CORPORATION 1.9%
AMKOR TECHNOLOGY INC 1.8%
JABIL CIRCUIT INC 1.7%
SUPER MICRO COMPUTER, INC. 1.7%
AMPHENOL CORP-CL A 1.7%
TOAST, INC. CLASS A 1.6%
DOORDASH, INC. CLASS A 1.6%
VERTIV HOLDINGS CO. CLASS A 1.6%
KYNDRYL HOLDINGS INCORPORATION 1.6%
GUIDEWIRE SOFTWARE INC 1.6%
FXL Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.6%
ALCHIP TECHNOLOGIES LTD. -1.4%
COHERENT INC -1.4%
MKS INSTRUMENTS INC -1.4%
INTEL CORP -1.4%
TEXAS INSTRUMENTS INC -1.4%
TOWER SEMICONDUCTOR LTD -1.3%
MEDIATEK INC -1.3%
GLOBAL UNICHIP CORP -1.3%
STMICROELECTRONICS NV-NY SHS -1.3%
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