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
26.0%
% of QCLR's 101 holdings also in FTQI
14.2%
% of FTQI's 192 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 | 8.7% | 8.4% | 8.4% | |
APPLE INC | 7.5% | 7.3% | 7.3% | |
AMAZON.COM INC | 5.3% | 4.1% | 4.1% | |
NVIDIA CORP | 5.6% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to FTQI
LINDE PLC | 1.6% | |
NVIDIA CORP | 1.5% | |
AMAZON.COM INC | 1.2% | |
AMGEN INC | 1.1% | |
INTUITIVE SURGICAL INC | 1.0% | |
META PLATFORMS INC | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | |
MICRON TECHNOLOGY INC | 0.9% | |
LAM RESEARCH CORP | 0.9% | |
BOOKING HOLDINGS INC. | 0.8% |
QCLR Underweight Relative to FTQI
EQUINIX INC | -1.1% | |
ELI LILLY & CO | -1.0% | |
AKAMAI TECHNOLOGIES | -1.0% | |
ACCENTURE PLC-CL A | -0.8% | |
NETAPP INC | -0.7% | |
CHECK POINT SOFTWARE TECH | -0.7% | |
OTTER TAIL CORP | -0.6% | |
S&P GLOBAL, INC. | -0.5% | |
SALESFORCE.COM INC | -0.5% | |
AMPHENOL CORP-CL A | -0.5% |