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
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 | 7.9% | 8.5% | 7.9% |
|
NVIDIA CORP | 7.5% | 9.8% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.8% | 4.1% |
FTQI Overweight Relative to QTR
|
ADVANCED MICRO DEVICES | 2.0% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
CME GROUP INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
NETAPP INC | 0.6% |
 |
CHECK POINT SOFTWARE TECH | 0.6% |
FTQI Underweight Relative to QTR
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
INTEL CORP | -0.9% |