Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
28%
ALSO IN FTQI
FTQI
166
HOLDINGS
18%
ALSO IN QTR
SECTOR DRIFT (QTR minus FTQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 9.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
QTR Overweight Relative to FTQI
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
APPLE INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
KLA CORPORATION | 0.8% |
QTR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.6% |
|
ABBVIE INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
NETAPP INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
 |
CHECK POINT SOFTWARE TECH | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |