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 THNQ
42.3%
% of THNQ's 60 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus THNQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.1% | 1.9% | 1.9% |
|
NVIDIA CORP | 7.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to THNQ
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
QTR Underweight Relative to THNQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
JD.COM INC-ADR | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
 |
GLOBAL UNICHIP CORP | -2.2% |
|
MEDIATEK INC | -2.1% |
|
JFROG LTD. | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
COGNEX CORP | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |