Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN FTXL
FTXL
32
HOLDINGS
47%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 3.7% 17.3% 3.7%
APPLIED MATERIALS INC 3.4% 5.8% 3.4%
LAM RESEARCH CORP 3.2% 5.8% 3.2%
ANALOG DEVICES INC 3.1% 3.5% 3.1%
INTEL CORP 2.9% 9.3% 2.9%
QTEC Overweight Relative to FTXL
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
ARM HOLDINGS PLC 2.6%
FORTINET INC 2.3%
META PLATFORMS INC 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
APPLE INC 2.3%
CADENCE DESIGN SYS INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -13.6%
INTEL CORP -6.4%
TERADYNE INC -4.8%
AMKOR TECHNOLOGY INC -4.6%
COHERENT INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
BROADCOM INC. -3.1%
NVIDIA CORP -2.8%
LAM RESEARCH CORP -2.6%
QUALCOMM INC -2.5%
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