Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of QTUM's 69 holdings also in FXL
19.8%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
CIRRUS LOGIC INC | 1.4% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.6% | 1.2% |
|
QUALCOMM INC | 1.3% | 1.2% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to FXL
 |
D-WAVE QUANTUM INC | 5.0% |
 |
NEC CORP | 2.2% |
|
RIGETTI COMPUTING, INC. | 2.1% |
 |
ORANGE SA | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
|
NTT DATA CORP | 2.0% |
|
FUJITSU LTD | 1.8% |
 |
ROYAL KPN NV | 1.8% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
MITSUBISHI ELECTRIC CORP | 1.6% |
QTUM Underweight Relative to FXL
|
TOAST, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
AVNET INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |