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
78
Number of overlapping holdings
44.6%
% of FTQI's 186 holdings also in XTR
15.6%
% of XTR's 502 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus XTR)
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 XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to XTR
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
T-MOBILE US, INC. | 1.8% |
|
QUALCOMM INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
FTQI Underweight Relative to XTR
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
SALESFORCE.COM INC | -0.5% |