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
QUALCOMM INC 3.0% 9.8% 3.0%
NVIDIA CORP 2.9% 9.9% 2.9%
ANALOG DEVICES INC 2.9% 4.4% 2.9%
NXP SEMICONDUCTORS NV 2.8% 4.1% 2.8%
TEXAS INSTRUMENTS INC 2.8% 4.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FTXL
MICRON TECHNOLOGY INC 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.6%
SYNOPSYS INC 2.6%
MICROSOFT CORP 2.5%
DATADOG INC CLASS A 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
ANSYS INC 2.4%
QTEC Underweight Relative to FTXL
NVIDIA CORP -6.9%
QUALCOMM INC -6.7%
APPLIED MATERIALS INC -5.4%
BROADCOM INC. -5.2%
AMKOR TECHNOLOGY INC -3.9%
INTEL CORP -3.5%
SKYWORKS SOLUTIONS INC -3.2%
TERADYNE INC -2.8%
ENTEGRIS INC -2.1%
MONOLITHIC POWER SYSTEMS INC -1.9%
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