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
101
# OF OVERLAPPING
HOLDINGS
FTQI
166
HOLDINGS
64%
ALSO IN XCLR
XCLR
502
HOLDINGS
20%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 7.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.1% | 3.1% |
FTQI Overweight Relative to XCLR
|
ADVANCED MICRO DEVICES | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.9% |
FTQI Underweight Relative to XCLR
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
ALPHABET INC. CLASS A | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ORACLE CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |