Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
15%
ALSO IN QTR
QTR
101
HOLDINGS
25%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QTR)
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 QTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.4% | 8.1% | 6.4% |
|
ADVANCED MICRO DEVICES | 5.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
FTQI Overweight Relative to QTR
|
ADVANCED MICRO DEVICES | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
ABBVIE INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
APPLE INC | 1.2% |
|
CME GROUP INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
EBAY INC | 0.8% |
FTQI Underweight Relative to QTR
|
MICROSOFT CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
WAL-MART STORES INC | -2.2% |
|
NVIDIA CORP | -1.7% |
|
INTEL CORP | -1.4% |
|
SANDISK CORP | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |