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   

14

Number of overlapping holdings

35.0%

% of QTEC's 42 holdings also in FTXL

45.2%

% of FTXL's 32 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus FTXL)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in FTXL
Overlap
BROADCOM INC. 2.6% 8.1% 2.6%
LAM RESEARCH CORP 2.6% 4.1% 2.6%
APPLIED MATERIALS INC 2.5% 8.2% 2.5%
QUALCOMM INC 2.5% 8.7% 2.5%
ANALOG DEVICES INC 2.5% 4.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FTXL
MICRON TECHNOLOGY INC 3.1%
DATADOG INC CLASS A 2.7%
META PLATFORMS INC 2.7%
PALO ALTO NETWORKS INC 2.6%
ANSYS INC 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
DOORDASH, INC. CLASS A 2.6%
INTUIT INC 2.6%
CDW CORP/DE 2.6%
MICROSOFT CORP 2.6%
QTEC Underweight Relative to FTXL
QUALCOMM INC -6.2%
NVIDIA CORP -6.1%
APPLIED MATERIALS INC -5.7%
BROADCOM INC. -5.5%
INTEL CORP -4.8%
AMKOR TECHNOLOGY INC -4.0%
SKYWORKS SOLUTIONS INC -4.0%
QORVO INC -2.4%
ENTEGRIS INC -2.4%
TERADYNE INC -2.2%
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