Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of QTR's 101 holdings also in THNQ
35.5%
% of THNQ's 65 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus THNQ)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 8.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 5.4% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.1% | 1.8% |
|
QUALCOMM INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to THNQ
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NVIDIA CORP | 2.2% |
|
NETFLIX INC | 1.8% |
|
PEPSICO INC | 1.8% |
QTR Underweight Relative to THNQ
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
JFROG LTD. | -1.9% |
|
SERVICENOW INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
RAPID7 INC | -1.8% |
|
COGNEX CORP | -1.8% |