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
19.8%
% of QTR's 101 holdings also in FTQI
10.3%
% of FTQI's 203 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus FTQI)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.7% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.2% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to FTQI
|
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% |
QTR Underweight Relative to FTQI
|
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% |