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   

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%
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