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
OVERLAP
46%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
21%
ALSO IN FTQI
FTQI
210
HOLDINGS
53%
ALSO IN XTR
SECTOR DRIFT (XTR minus FTQI)
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 XTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 7.5% | 6.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
XTR Overweight Relative to FTQI
|
MICROSOFT CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
XTR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
APPLE INC | -1.0% |