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   

15

Number of overlapping holdings

33.3%

% of QTEC's 46 holdings also in FTXL

50.0%

% of FTXL's 31 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
ON SEMICONDUCTOR CORPORATION 2.3% 3.8% 2.3%
APPLIED MATERIALS INC 2.3% 7.9% 2.3%
NVIDIA CORP 2.3% 7.7% 2.3%
BROADCOM INC. 2.3% 7.9% 2.3%
MARVELL TECHNOLOGY, INC. 2.3% 3.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FTXL
GLOBALFOUNDRIES INC. 2.3%
APPLOVIN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
MICROSOFT CORP 2.3%
APPLE INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
FORTINET INC 2.3%
INTUIT INC 2.3%
MONGODB, INC. CLASS A 2.3%
QTEC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -6.0%
QUALCOMM INC -5.9%
APPLIED MATERIALS INC -5.6%
BROADCOM INC. -5.6%
NVIDIA CORP -5.5%
SKYWORKS SOLUTIONS INC -4.1%
AVNET INC -3.8%
ADVANCED MICRO DEVICES -2.1%
MONOLITHIC POWER SYSTEMS INC -2.1%
ENTEGRIS INC -2.1%
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