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
10.3%
% of FTQI's 203 holdings also in QTR
19.8%
% of QTR's 101 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.7% | 7.9% |
|
NVIDIA CORP | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 7.0% | 7.7% | 7.0% |
|
BROADCOM INC. | 4.6% | 6.2% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 4.9% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QTR
|
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 QTR
|
BROADCOM INC. | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
LINDE PLC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMGEN INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |