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

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%
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