Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
27%
ALSO IN FTQI
FTQI
210
HOLDINGS
13%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in FTQI
Overlap
APPLE INC 8.4% 8.3% 8.3%
NVIDIA CORP 9.4% 5.5% 5.5%
ADVANCED MICRO DEVICES 4.3% 5.2% 4.3%
AMAZON.COM INC 5.3% 4.1% 4.1%
TESLA MOTORS INC 4.0% 3.3% 3.3%
QCLR Overweight Relative to FTQI
MICROSOFT CORP 6.1%
NVIDIA CORP 3.9%
MICRON TECHNOLOGY INC 2.4%
ALPHABET INC. CLASS A 2.0%
WAL-MART STORES INC 1.9%
INTEL CORP 1.9%
ALPHABET INC. CLASS C 1.7%
QUALCOMM INC 1.3%
BROADCOM INC. 1.3%
KLA CORPORATION 1.3%
QCLR Underweight Relative to FTQI
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
CISCO SYSTEMS INC -1.1%
ABBVIE INC -1.1%
ADVANCED MICRO DEVICES -0.9%
CATERPILLAR INC -0.8%
CME GROUP INC -0.8%
COSTCO WHOLESALE CORP -0.6%
EQUINIX INC -0.6%
ROBINHOOD MARKETS, INC. CLASS A -0.6%
FLEXTRONICS INTL LTD -0.6%
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