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
64.5%
% of FTXL's 32 holdings also in QTUM
28.6%
% of QTUM's 70 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus QTUM)
Overlapping Holdings
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Company | Weight in FTXL |
Weight in QTUM |
Overlap | |
---|---|---|---|---|
COHERENT INC | 2.0% | 2.0% | 2.0% | |
MARVELL TECHNOLOGY, INC. | 4.2% | 1.7% | 1.7% | |
NVIDIA CORP | 9.9% | 1.5% | 1.5% | |
TEXAS INSTRUMENTS INC | 3.9% | 1.3% | 1.3% | |
ON SEMICONDUCTOR CORPORATION | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to QTUM
BROADCOM INC. | 8.4% | |
NVIDIA CORP | 8.4% | |
INTEL CORP | 8.2% | |
QUALCOMM INC | 6.5% | |
APPLIED MATERIALS INC | 6.4% | |
MICRON TECHNOLOGY INC | 3.5% | |
AMKOR TECHNOLOGY INC | 3.3% | |
SKYWORKS SOLUTIONS INC | 3.3% | |
LAM RESEARCH CORP | 2.8% | |
NXP SEMICONDUCTORS NV | 2.6% |
FTXL Underweight Relative to QTUM
IONQ, INC. | -5.3% | |
D-WAVE QUANTUM INC | -4.2% | |
MICROSTRATEGY INC-CL A | -3.9% | |
RIGETTI COMPUTING, INC. | -2.5% | |
RADNET INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
ASUSTEK COMPUTER INC | -1.7% | |
NTT DATA CORP | -1.7% | |
ACCENTURE PLC-CL A | -1.7% | |
WIPRO LTD-ADR | -1.7% |