Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.2%
% of FTQI's 192 holdings also in QCLR
25.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
APPLE INC | 7.1% | 7.4% | 7.1% |
|
NVIDIA CORP | 4.4% | 6.2% | 4.4% |
|
META PLATFORMS INC | 4.1% | 5.2% | 4.1% |
|
AMAZON.COM INC | 4.1% | 5.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QCLR
|
EQUINIX INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
AKAMAI TECHNOLOGIES | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
NETAPP INC | 0.8% |
 |
CHECK POINT SOFTWARE TECH | 0.7% |
|
OTTER TAIL CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
S&P GLOBAL, INC. | 0.5% |
|
ORACLE CORP | 0.5% |
FTQI Underweight Relative to QCLR
|
NVIDIA CORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
AMGEN INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |