Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN FTXL
FTXL
31
HOLDINGS
50%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FTXL
Overlap
APPLIED MATERIALS INC 2.5% 8.3% 2.5%
NVIDIA CORP 2.5% 8.8% 2.5%
ADVANCED MICRO DEVICES 2.5% 4.9% 2.5%
ON SEMICONDUCTOR CORPORATION 2.4% 4.2% 2.4%
LAM RESEARCH CORP 2.4% 4.4% 2.4%
QTEC Overweight Relative to FTXL
SYNOPSYS INC 2.6%
MICROSTRATEGY INC-CL A 2.5%
GLOBALFOUNDRIES INC. 2.4%
ANSYS INC 2.4%
CADENCE DESIGN SYS INC 2.3%
DOORDASH, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.3%
APPLE INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to FTXL
BROADCOM INC. -6.7%
MICRON TECHNOLOGY INC -6.6%
NVIDIA CORP -6.3%
APPLIED MATERIALS INC -5.8%
QUALCOMM INC -4.4%
SKYWORKS SOLUTIONS INC -3.8%
AVNET INC -3.7%
ADVANCED MICRO DEVICES -2.4%
MONOLITHIC POWER SYSTEMS INC -2.1%
KLA CORPORATION -2.0%
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