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   

24

Number of overlapping holdings

24.5%

% of FXL's 101 holdings also in QTUM

34.3%

% 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
SPLUNK INC 1.6% 1.7% 1.6%
NATIONAL INSTRUMENTS CORP 1.4% 1.4% 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4% 1.5% 1.4%
CADENCE DESIGN SYS INC 1.4% 1.5% 1.4%
LAM RESEARCH CORP 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QTUM
VERTIV HOLDINGS CO. CLASS A 2.7%
COGNIZANT TECH SOLUTIONS-A 1.9%
DOORDASH, INC. CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
MANHATTAN ASSOCIATES INC 1.7%
PURE STORAGE, INC. CLASS A 1.7%
JABIL CIRCUIT INC 1.7%
BROADCOM INC. 1.7%
HUBSPOT INC 1.7%
ORACLE CORP 1.7%
FXL Underweight Relative to QTUM
IONQ, INC. -2.5%
RIGETTI COMPUTING, INC. -2.2%
ALCHIP TECHNOLOGIES LTD. -1.9%
NEC CORP -1.6%
JSR CORP -1.6%
NANOMETRICS INC -1.6%
ASUSTEK COMPUTER INC -1.6%
HITACHI LTD -1.5%
INTL BUSINESS MACHINES CORP -1.5%
BOOZ ALLEN HAMILTON HOLDINGS -1.5%
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