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   

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%
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