Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
21%
ALSO IN FTQI
FTQI
210
HOLDINGS
53%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.8% | 7.1% |
|
NVIDIA CORP | 8.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.0% | 2.2% | 2.2% |
XCLR Overweight Relative to FTQI
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
XCLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
NETFLIX INC | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |