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 QTR's 101 holdings also in FTQI
14.2%
% of FTQI's 192 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.4% | 8.4% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to FTQI
 |
LINDE PLC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
AMGEN INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
QTR 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% |