Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.2%
% of FTQI's 193 holdings also in QYLE
28.0%
% of QYLE's 94 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QYLE)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 11.7% | 8.3% |
|
APPLE INC | 7.7% | 9.9% | 7.7% |
|
NVIDIA CORP | 4.6% | 9.2% | 4.6% |
|
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
|
AMAZON.COM INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QYLE
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
EQUINIX INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
AKAMAI TECHNOLOGIES | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETAPP INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
 |
CHECK POINT SOFTWARE TECH | 0.7% |
|
OTTER TAIL CORP | 0.6% |
FTQI Underweight Relative to QYLE
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -3.4% |
 |
LINDE PLC | -2.4% |
|
APPLE INC | -2.2% |
|
LAM RESEARCH CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
AMGEN INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |