Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in QQQ
100.0%
% of QQQ's 100 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QQQ)
Overlapping Holdings
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Company | Weight in QTR |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.8% | 8.9% | 8.8% | |
APPLE INC | 7.5% | 7.6% | 7.5% | |
NVIDIA CORP | 5.6% | 5.7% | 5.6% | |
AMAZON.COM INC | 5.4% | 5.4% | 5.4% | |
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQ
ASML HOLDING NV-NY REG SHS | 0.0% | |
KLA CORPORATION | 0.0% | |
GLOBALFOUNDRIES INC. | 0.0% | |
DIAMONDBACK ENERGY INC | 0.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% | |
TRADE DESK, INC. CLASS A | 0.0% | |
ANSYS INC | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% | |
SIRIUS XM HOLDINGS INC | 0.0% | |
MARRIOTT INTERNATIONAL-CL A | 0.0% |
QTR Underweight Relative to QQQ
MICROSOFT CORP | -0.1% | |
APPLE INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
NVIDIA CORP | -0.1% | |
BROADCOM INC. | -0.1% | |
BOOKING HOLDINGS INC. | 0.0% | |
O'REILLY AUTOMOTIVE INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
ALPHABET INC. CLASS A | 0.0% |