Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
44.3%
% of FTQI's 185 holdings also in XCLR
15.6%
% of XCLR's 502 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus XCLR)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to XCLR
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
QUALCOMM INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.2% |
FTQI Underweight Relative to XCLR
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
CHEVRON CORP | -0.5% |