Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
7%
ALSO IN XVOL
XVOL
50
HOLDINGS
24%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus XVOL)
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 XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.3% | 2.0% | 2.0% |
|
NETFLIX INC | 2.8% | 1.6% | 1.6% |
|
CME GROUP INC | 0.8% | 2.1% | 0.8% |
FTQI Overweight Relative to XVOL
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 7.1% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 1.9% |
FTQI Underweight Relative to XVOL
|
ENTERGY CORP | -3.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
SIMMONS FIRST NATL CORP-CL A | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |
|
UNITED BANKSHARES INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |