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   
OVERLAP
29%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
37%
ALSO IN FXL
FXL
100
HOLDINGS
29%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in FXL
Overlap
LAM RESEARCH CORP 1.7% 2.0% 1.7%
ALPHABET INC. CLASS A 1.6% 1.9% 1.6%
ADVANCED MICRO DEVICES 2.1% 1.5% 1.5%
MONGODB, INC. CLASS A 1.7% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.8% 1.5%
QTUM Overweight Relative to FXL
RIGETTI COMPUTING, INC. 3.9%
D-WAVE QUANTUM INC 2.2%
IONQ, INC. 2.1%
TOWER SEMICONDUCTOR LTD 2.0%
INTEL CORP 1.9%
TERADYNE INC 1.7%
COHERENT INC 1.6%
ARQIT QUANTUM INC. 1.6%
HON HAI PRECISION INDUSTRY 1.6%
MKS INSTRUMENTS INC 1.5%
QTUM Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A -2.1%
PURE STORAGE, INC. CLASS A -2.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
AMKOR TECHNOLOGY INC -1.9%
AMPHENOL CORP-CL A -1.9%
COGNIZANT TECH SOLUTIONS-A -1.8%
GLOBANT SA -1.8%
DXC TECHNOLOGY CO. -1.7%
PINTEREST, INC. CLASS A -1.7%
REDDIT INC-CL A -1.5%
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