Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of QCLR's 101 holdings also in FTQI
9.1%
% of FTQI's 216 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.1% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to FTQI
|
NVIDIA CORP | 3.0% |
 |
LINDE PLC | 1.5% |
|
AMGEN INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
QCLR Underweight Relative to FTQI
|
LINDE PLC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EQUINIX INC | -1.2% |
|
CME GROUP INC | -0.9% |
|
NETAPP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
ORACLE CORP | -0.6% |
|
OTTER TAIL CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |