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

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Company Weight
in QCLR
Weight
in FTQI
Overlap
APPLE INC 7.5% 7.7% 7.5%
NVIDIA CORP 8.3% 7.4% 7.4%
MICROSOFT CORP 5.6% 5.9% 5.6%
AMAZON.COM INC 4.3% 3.8% 3.8%
TESLA MOTORS INC 3.9% 3.3% 3.3%
QCLR Overweight Relative to FTQI
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%
QCLR Underweight Relative to FTQI
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%
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