Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
27%
ALSO IN FTQI
FTQI
210
HOLDINGS
13%
ALSO IN QTR
SECTOR DRIFT (QTR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.8% | 7.1% |
|
NVIDIA CORP | 8.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.0% | 3.4% |
|
TESLA MOTORS INC | 3.5% | 3.3% | 3.3% |
QTR Overweight Relative to FTQI
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.6% |
|
WAL-MART STORES INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
INTEL CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
KLA CORPORATION | 1.1% |
|
QUALCOMM INC | 1.1% |
|
SANDISK CORP | 1.0% |
QTR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
CME GROUP INC | -0.8% |
|
APPLE INC | -0.7% |
|
EQUINIX INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |