Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
21%
ALSO IN QTR
QTR
101
HOLDINGS
36%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QTR)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in QTR
Overlap
APPLE INC 7.2% 7.9% 7.2%
NVIDIA CORP 7.2% 9.7% 7.2%
MICROSOFT CORP 7.1% 8.6% 7.1%
BROADCOM INC. 4.3% 5.3% 4.3%
AMAZON.COM INC 4.0% 5.6% 4.0%
FTQI Overweight Relative to QTR
ADVANCED MICRO DEVICES 1.6%
ABBVIE INC 1.1%
WAL-MART STORES INC 1.0%
CME GROUP INC 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.7%
S&P GLOBAL, INC. 0.7%
NETAPP INC 0.7%
CHENIERE ENERGY INC 0.7%
SBA COMMUNICATIONS CORP. CLASS A 0.7%
META PLATFORMS INC 0.6%
FTQI Underweight Relative to QTR
NVIDIA CORP -2.5%
AMAZON.COM INC -1.6%
MICROSOFT CORP -1.5%
BROADCOM INC. -1.0%
TEXAS INSTRUMENTS INC -1.0%
INTUITIVE SURGICAL INC -0.9%
ADOBE SYSTEMS INC -0.9%
MICRON TECHNOLOGY INC -0.7%
BOOKING HOLDINGS INC. -0.7%
APPLE INC -0.7%
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