Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FTQI
165
HOLDINGS
20%
ALSO IN QCLR
QCLR
101
HOLDINGS
31%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QCLR)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in QCLR
Overlap
APPLE INC 7.7% 7.5% 7.5%
NVIDIA CORP 7.4% 8.3% 7.4%
MICROSOFT CORP 5.9% 5.6% 5.6%
AMAZON.COM INC 3.8% 4.3% 3.8%
TESLA MOTORS INC 3.3% 3.9% 3.3%
FTQI Overweight Relative to QCLR
ADVANCED MICRO DEVICES 1.7%
ABBVIE INC 1.2%
CME GROUP INC 1.0%
CATERPILLAR INC 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WOODWARD INC 0.6%
NETAPP INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
ALLIANT ENERGY CORP 0.5%
INCYTE CORP 0.5%
FTQI Underweight Relative to QCLR
WAL-MART STORES INC -2.2%
APPLIED MATERIALS INC -1.6%
LAM RESEARCH CORP -1.6%
ALPHABET INC. CLASS A -1.4%
LINDE PLC -1.3%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.1%
KLA CORPORATION -1.0%
NVIDIA CORP -1.0%
ANALOG DEVICES INC -0.9%
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