Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
34%
ALSO IN FXL
FXL
104
HOLDINGS
27%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 3.2% 3.6% 3.2%
ADVANCED MICRO DEVICES 2.0% 2.4% 2.0%
MARVELL TECHNOLOGY, INC. 1.9% 2.6% 1.9%
LAM RESEARCH CORP 1.6% 1.9% 1.6%
LATTICE SEMICONDUCTOR CORP 1.6% 1.5% 1.5%
QTUM Overweight Relative to FXL
MEDIATEK INC 2.5%
STMICROELECTRONICS NV-NY SHS 2.3%
ARM HOLDINGS PLC 2.2%
NOKIA CORP-SPON ADR 2.1%
INFINEON TECHNOLOGIES AG 1.9%
ON SEMICONDUCTOR CORPORATION 1.9%
GLOBAL UNICHIP CORP 1.8%
INTEL CORP 1.8%
NEC ELECTRONICS CORP 1.7%
TOWER SEMICONDUCTOR LTD 1.7%
QTUM Underweight Relative to FXL
DELL TECHNOLOGIES INC CLASS C -3.2%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
SUPER MICRO COMPUTER, INC. -1.9%
SKYWORKS SOLUTIONS INC -1.8%
MONOLITHIC POWER SYSTEMS INC -1.8%
JABIL CIRCUIT INC -1.7%
GLOBALFOUNDRIES INC. -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
VERTIV HOLDINGS CO. CLASS A -1.6%
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