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
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FXL
103
HOLDINGS
27%
ALSO IN QTUM
QTUM
80
HOLDINGS
34%
ALSO IN FXL
SECTOR DRIFT (FXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 2.1% 2.0% 2.0%
LAM RESEARCH CORP 2.1% 1.6% 1.6%
APPLIED MATERIALS INC 2.3% 1.6% 1.6%
KLA CORPORATION 2.0% 1.4% 1.4%
CIRRUS LOGIC INC 1.9% 1.3% 1.3%
FXL Overweight Relative to QTUM
VERTIV HOLDINGS CO. CLASS A 2.8%
CLARIVATE PLC 2.5%
ARROW ELECTRONICS INC 2.2%
MA-COM TECHNOLOGY SOLUTIONS 2.2%
AVNET INC 1.7%
AMPHENOL CORP-CL A 1.7%
AKAMAI TECHNOLOGIES 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6%
STRATEGY INC 1.6%
SCIENCE APPLICATIONS INTE 1.6%
FXL Underweight Relative to QTUM
TERADYNE INC -1.8%
LOCKHEED MARTIN CORP -1.7%
NOKIA CORP-SPON ADR -1.7%
NORTHROP GRUMMAN CORP -1.7%
COHERENT INC -1.6%
MKS INSTRUMENTS INC -1.6%
ORANGE SA -1.6%
STMICROELECTRONICS NV-NY SHS -1.6%
ROYAL KPN NV -1.5%
ASM INTERNATIONAL N.V. -1.5%
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