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 QTR
100.0%
% of QTR's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QTR)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.8% | 8.8% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QTR
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |
QTR Underweight Relative to QTR
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |