Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.5%
% of FXL's 100 holdings also in QTUM
36.2%
% 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 | |
|---|---|---|---|---|
 |
CIRRUS LOGIC INC | 2.1% | 1.8% | 1.8% |
|
LATTICE SEMICONDUCTOR CORP | 1.7% | 1.7% | 1.7% |
|
TERADYNE INC | 1.5% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% | 1.5% | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QTUM
|
META PLATFORMS INC | 2.5% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
IPG PHOTONICS CORP | 1.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.9% |
|
JABIL CIRCUIT INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% |
|
QORVO INC | 1.7% |
|
CDW CORP/DE | 1.6% |
|
AVNET INC | 1.6% |
FXL Underweight Relative to QTUM
 |
NEC ELECTRONICS CORP | -2.0% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.9% |
 |
BAIDU INC - SPON ADR | -1.7% |
 |
STMICROELECTRONICS NV-NY SHS | -1.7% |
 |
WHEELOCK & CO LTD | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
 |
ORANGE SA SPONSORED ADR | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
NANOMETRICS INC | -1.5% |