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% |