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
OVERLAP
63%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTQI
166
HOLDINGS
18%
ALSO IN QRMI
QRMI
101
HOLDINGS
28%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QRMI)
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 QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.2% | 7.9% |
|
NVIDIA CORP | 7.5% | 9.9% | 7.5% |
|
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
BROADCOM INC. | 4.2% | 6.0% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.4% | 4.1% |
FTQI Overweight Relative to QRMI
|
ADVANCED MICRO DEVICES | 2.6% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
CME GROUP INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
NETAPP INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
 |
CHECK POINT SOFTWARE TECH | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
FTQI Underweight Relative to QRMI
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -1.3% |
 |
LINDE PLC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |