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   

19

Number of overlapping holdings

19.8%

% of FXL's 100 holdings also in QTUM

27.5%

% of QTUM's 69 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
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 2.6% 2.5%
CIRRUS LOGIC INC 1.3% 1.4% 1.3%
MICRON TECHNOLOGY INC 1.5% 1.2% 1.2%
QUALCOMM INC 1.2% 1.3% 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QTUM
DOORDASH, INC. CLASS A 1.9%
SYNNEX CORP 1.8%
GUIDEWIRE SOFTWARE INC 1.8%
FORTINET INC 1.8%
WESTERN DIGITAL CORP 1.8%
OKTA, INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.8%
TOAST, INC. CLASS A 1.8%
AVNET INC 1.8%
NUTANIX, INC. CLASS A 1.7%
FXL Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.7%
RIGETTI COMPUTING, INC. -2.2%
ORANGE SA -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
NEC CORP -2.1%
ROYAL KPN NV -1.8%
FUJITSU LTD -1.8%
NOKIA CORP-SPON ADR -1.7%
MITSUBISHI ELECTRIC CORP -1.7%
RTX CORP -1.7%
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