Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.4%
% of QTUM's 68 holdings also in FXL
21.3%
% of FXL's 96 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus FXL)
Overlapping Holdings
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Company | Weight in QTUM |
Weight in FXL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.5% | 2.6% | 2.5% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.7% | 1.3% | |
KLA-TENCOR CORPORATION | 1.6% | 1.2% | 1.2% | |
ADVANCED MICRO DEVICES | 1.9% | 1.2% | 1.2% | |
CADENCE DESIGN SYS INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to FXL
MICROSTRATEGY INC-CL A | 3.8% | |
SOCIONEXT INC. | 1.9% | |
MKS INSTRUMENTS INC | 1.9% | |
RIGETTI COMPUTING, INC. | 1.9% | |
MICRON TECHNOLOGY INC | 1.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | |
ASML HOLDING NV-NY REG SHS | 1.7% | |
NTT DATA CORP | 1.7% | |
LATTICE SEMICONDUCTOR CORP | 1.6% | |
NANOMETRICS INC | 1.6% |
QTUM Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A | -2.9% | |
DOORDASH, INC. CLASS A | -2.4% | |
NUTANIX, INC. CLASS A | -2.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% | |
SALESFORCE.COM INC | -2.0% | |
CLOUDFLARE INC CLASS A | -2.0% | |
SERVICENOW INC | -1.9% | |
DATADOG INC CLASS A | -1.7% | |
ARROW ELECTRONICS INC | -1.7% | |
BROADCOM INC. | -1.7% |