Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

21.8%

% of QCLR's 101 holdings also in FTQI

12.0%

% of FTQI's 196 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus FTQI)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in FTQI
Overlap
MICROSOFT CORP 8.9% 7.4% 7.4%
APPLE INC 7.4% 6.9% 6.9%
NVIDIA CORP 8.7% 6.6% 6.6%
BROADCOM INC. 4.9% 4.2% 4.2%
AMAZON.COM INC 5.7% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to FTQI
NVIDIA CORP 2.1%
AMAZON.COM INC 1.6%
MICROSOFT CORP 1.5%
PEPSICO INC 1.1%
BOOKING HOLDINGS INC. 1.1%
TEXAS INSTRUMENTS INC 1.1%
QUALCOMM INC 1.1%
AMGEN INC 1.0%
HONEYWELL INTERNATIONAL INC 0.9%
APPLIED MATERIALS INC 0.9%
QCLR Underweight Relative to FTQI
ADVANCED MICRO DEVICES -1.3%
ADOBE SYSTEMS INC -1.3%
INTUITIVE SURGICAL INC -1.1%
ABBVIE INC -1.1%
WAL-MART STORES INC -0.9%
CME GROUP INC -0.9%
COCA-COLA CO/THE -0.9%
VISA INC. CLASS A -0.9%
DUOLINGO, INC. CLASS A -0.8%
SBA COMMUNICATIONS CORP. CLASS A -0.8%
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