Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN FTXL
FTXL
32
HOLDINGS
47%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FTXL
Overlap
ADVANCED MICRO DEVICES 3.3% 4.7% 3.3%
INTEL CORP 2.8% 10.0% 2.8%
MICRON TECHNOLOGY INC 2.8% 11.1% 2.8%
APPLIED MATERIALS INC 2.6% 4.6% 2.6%
LAM RESEARCH CORP 2.5% 4.6% 2.5%
QTEC Overweight Relative to FTXL
MARVELL TECHNOLOGY, INC. 2.6%
ARM HOLDINGS PLC 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
DATADOG INC CLASS A 2.4%
GLOBALFOUNDRIES INC. 2.3%
SHOPIFY, INC. CLASS A 2.3%
APPLE INC 2.3%
ZSCALER, INC. 2.3%
WORKDAY INC-CLASS A 2.2%
ROPER TECHNOLOGIES, INC. 2.2%
QTEC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -8.4%
INTEL CORP -7.2%
BROADCOM INC. -5.4%
NVIDIA CORP -4.6%
QUALCOMM INC -4.5%
AMKOR TECHNOLOGY INC -3.9%
SKYWORKS SOLUTIONS INC -3.3%
TERADYNE INC -2.7%
MONOLITHIC POWER SYSTEMS INC -2.5%
AVNET INC -2.2%
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