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
10.3%
% of FTQI's 203 holdings also in QCLR
19.8%
% of QCLR's 101 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QCLR)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.9% | 7.9% |
|
NVIDIA CORP | 7.1% | 7.8% | 7.1% |
|
MICROSOFT CORP | 7.0% | 7.8% | 7.0% |
|
BROADCOM INC. | 4.6% | 6.3% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 5.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QCLR
|
EQUINIX INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
ABBVIE INC | 1.1% |
|
CME GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
NETAPP INC | 0.8% |
 |
CHECK POINT SOFTWARE TECH | 0.7% |
|
ORACLE CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
FTQI Underweight Relative to QCLR
|
BROADCOM INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
LINDE PLC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
COMCAST CORP-CL A | -0.9% |
|
APPLE INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMGEN INC | -0.9% |