Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QTR
103
HOLDINGS
25%
ALSO IN FTQI
FTQI
183
HOLDINGS
15%
ALSO IN QTR
SECTOR DRIFT (QTR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.3% | 7.2% |
|
NVIDIA CORP | 7.9% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.0% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.1% | 3.2% | 3.1% |
QTR Overweight Relative to FTQI
|
MICROSOFT CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
NETFLIX INC | 1.3% |
|
KLA CORPORATION | 1.3% |
|
INTEL CORP | 1.2% |
|
SANDISK CORP | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
QTR Underweight Relative to FTQI
|
CISCO SYSTEMS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
EBAY INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
ABBVIE INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLE INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
WOODWARD INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |