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
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
36%
ALSO IN FTQI
FTQI
179
HOLDINGS
21%
ALSO IN QTR
SECTOR DRIFT (QTR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.6% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
QTR Overweight Relative to FTQI
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
APPLE INC | 0.7% |
QTR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.6% |
|
ABBVIE INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
NETAPP INC | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.6% |