Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.5%
% of FXL's 97 holdings also in QTUM
29.4%
% of QTUM's 68 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 2.4% | 1.7% |
|
APPLIED MATERIALS INC | 1.4% | 1.8% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 1.4% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to QTUM
|
META PLATFORMS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
NUTANIX, INC. CLASS A | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
ARROW ELECTRONICS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
AVNET INC | 1.7% |
|
IAC/INTERACTIVECORP. | 1.7% |
FXL Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.7% |
 |
SOCIONEXT INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
MKS INSTRUMENTS INC | -1.9% |
|
COHERENT INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
NEC CORP | -1.6% |