Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
XCLR
503
HOLDINGS
21%
ALSO IN FTQI
FTQI
210
HOLDINGS
53%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 8.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
XCLR Overweight Relative to FTQI
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
XCLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
NETFLIX INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
T-MOBILE US, INC. | -1.0% |