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   

15

Number of overlapping holdings

34.9%

% of QTEC's 44 holdings also in FTXL

48.4%

% of FTXL's 32 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus FTXL)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in FTXL
Overlap
MARVELL TECHNOLOGY, INC. 3.7% 5.3% 3.7%
BROADCOM INC. 2.9% 11.3% 2.9%
NVIDIA CORP 2.6% 9.2% 2.6%
MICRON TECHNOLOGY INC 2.5% 4.4% 2.5%
LAM RESEARCH CORP 2.2% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FTXL
ATLASSIAN CORP. CLASS A 3.8%
DATADOG INC CLASS A 3.0%
FORTINET INC 2.9%
DOORDASH, INC. CLASS A 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALO ALTO NETWORKS INC 2.6%
ZSCALER, INC. 2.6%
AUTODESK INC 2.5%
CADENCE DESIGN SYS INC 2.5%
GLOBALFOUNDRIES INC. 2.5%
QTEC Underweight Relative to FTXL
BROADCOM INC. -8.4%
NVIDIA CORP -6.6%
INTEL CORP -5.5%
QUALCOMM INC -5.3%
APPLIED MATERIALS INC -5.1%
SKYWORKS SOLUTIONS INC -3.4%
AMKOR TECHNOLOGY INC -3.3%
AVNET INC -2.2%
COHERENT INC -2.0%
MICRON TECHNOLOGY INC -1.8%
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