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
22
Number of overlapping holdings
12.6%
% of FTQI's 186 holdings also in QTR
21.8%
% of QTR's 101 holdings also in FTQI
Overlap by Weight
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 | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 6.4% | 8.1% | 6.4% |
|
NVIDIA CORP | 6.0% | 7.6% | 6.0% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QTR
|
ABBVIE INC | 1.2% |
|
CME GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.9% |
|
QUALCOMM INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
FTQI Underweight Relative to QTR
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
AMGEN INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |