Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of QTR's 101 holdings also in THNQ
38.6%
% of THNQ's 62 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus THNQ)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.5% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to THNQ
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 6.2% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.4% |
QTR Underweight Relative to THNQ
|
SAMSARA, INC. CLASS A | -2.5% |
|
SERVICENOW INC | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
RAPID7 INC | -2.2% |
|
COGNEX CORP | -2.2% |
|
JFROG LTD. | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
AMBARELLA INC | -2.1% |
|
LEMONADE INC | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |