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 QTR's 101 holdings also in FTQI
12.6%
% of FTQI's 186 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus FTQI)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to FTQI
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
ADOBE SYSTEMS INC | 1.1% |
|
AMGEN INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
QTR Underweight Relative to FTQI
|
ABBVIE INC | -1.2% |
|
CME GROUP INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
QUALCOMM INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |