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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
25%
ALSO IN FTQI
FTQI
182
HOLDINGS
14%
ALSO IN QTR
SECTOR DRIFT (QTR 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 QTR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 9.2% | 8.1% |
|
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.9% | 3.6% |
|
TESLA MOTORS INC | 3.4% | 3.0% | 3.0% |
QTR Overweight Relative to FTQI
|
MICROSOFT CORP | 4.7% |
|
WAL-MART STORES INC | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
NVIDIA CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
 |
LINDE PLC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
QTR Underweight Relative to FTQI
|
ABBVIE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLE INC | -1.2% |
|
CME GROUP INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
EBAY INC | -1.0% |
|
EXPEDIA GROUP INC | -0.8% |
|
MEDPACE HOLDINGS, INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |