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% |