Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
36%
ALSO IN FTQI
FTQI
178
HOLDINGS
21%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in FTQI
Overlap
APPLE INC 8.0% 7.6% 7.6%
NVIDIA CORP 9.6% 7.3% 7.3%
MICROSOFT CORP 8.2% 7.0% 7.0%
BROADCOM INC. 5.8% 4.1% 4.1%
AMAZON.COM INC 4.9% 3.7% 3.7%
QCLR Overweight Relative to FTQI
NVIDIA CORP 2.3%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.2%
MICROSOFT CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
ALPHABET INC. CLASS A 1.0%
INTUITIVE SURGICAL INC 0.9%
INTEL CORP 0.9%
LAM RESEARCH CORP 0.8%
APPLIED MATERIALS INC 0.8%
QCLR Underweight Relative to FTQI
ADVANCED MICRO DEVICES -2.2%
ABBVIE INC -1.2%
WAL-MART STORES INC -1.0%
CME GROUP INC -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.8%
NETAPP INC -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
SBA COMMUNICATIONS CORP. CLASS A -0.6%
META PLATFORMS INC -0.6%
CHENIERE ENERGY INC -0.6%
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