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
28

# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
29%
ALSO IN QTUM
QTUM
76
HOLDINGS
37%
ALSO IN FXL
SECTOR DRIFT (FXL minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in QTUM
Overlap
LAM RESEARCH CORP 2.0% 1.8% 1.8%
ALPHABET INC. CLASS A 2.2% 1.8% 1.8%
MONGODB, INC. CLASS A 1.8% 2.0% 1.8%
BROADCOM INC. 1.9% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.4% 2.1% 1.4%
FXL Overweight Relative to QTUM
AMKOR TECHNOLOGY INC 2.7%
CLARIVATE PLC 2.6%
COGNIZANT TECH SOLUTIONS-A 2.1%
GLOBANT SA 2.0%
DXC TECHNOLOGY CO. 1.9%
VERTIV HOLDINGS CO. CLASS A 1.8%
EPAM SYSTEMS INC 1.8%
AMPHENOL CORP-CL A 1.8%
REDDIT INC-CL A 1.7%
APPLOVIN CORP. CLASS A 1.6%
FXL Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.9%
RIGETTI COMPUTING, INC. -2.3%
COHERENT INC -2.2%
GLOBAL UNICHIP CORP -1.9%
INTEL CORP -1.9%
TERADYNE INC -1.8%
IONQ, INC. -1.7%
MKS INSTRUMENTS INC -1.7%
D-WAVE QUANTUM INC -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
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