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
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
34%
ALSO IN FXL
FXL
104
HOLDINGS
27%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 1.9% 2.0% 1.9%
LAM RESEARCH CORP 1.9% 2.0% 1.9%
KLA CORPORATION 1.7% 1.9% 1.7%
MARVELL TECHNOLOGY, INC. 1.6% 2.1% 1.6%
APPLIED MATERIALS INC 1.7% 1.4% 1.4%
QTUM Overweight Relative to FXL
COHERENT INC 2.0%
TOWER SEMICONDUCTOR LTD 1.9%
MKS INSTRUMENTS INC 1.9%
NOKIA CORP-SPON ADR 1.8%
STMICROELECTRONICS NV-NY SHS 1.8%
TERADYNE INC 1.8%
ASM INTERNATIONAL N.V. 1.6%
ORANGE SA 1.6%
ASML HOLDING NV-NY REG SHS 1.6%
LOCKHEED MARTIN CORP 1.6%
QTUM Underweight Relative to FXL
CLARIVATE PLC -3.1%
MONOLITHIC POWER SYSTEMS INC -2.0%
VERTIV HOLDINGS CO. CLASS A -1.9%
MA-COM TECHNOLOGY SOLUTIONS -1.8%
JABIL CIRCUIT INC -1.8%
DELL TECHNOLOGIES INC CLASS C -1.7%
UNIVERSAL DISPLAY CORP -1.7%
SKYWORKS SOLUTIONS INC -1.7%
KBR INC -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
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