Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTQI
183
HOLDINGS
13%
ALSO IN QCLR
QCLR
101
HOLDINGS
23%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QCLR)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in QCLR
Overlap
APPLE INC 8.3% 8.2% 8.2%
NVIDIA CORP 5.6% 9.0% 5.6%
AMAZON.COM INC 4.0% 4.8% 4.0%
ADVANCED MICRO DEVICES 4.5% 3.8% 3.8%
TESLA MOTORS INC 3.1% 3.5% 3.1%
FTQI Overweight Relative to QCLR
EBAY INC 1.2%
ABBVIE INC 1.1%
COSTCO WHOLESALE CORP 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
CISCO SYSTEMS INC 1.0%
FLEXTRONICS INTL LTD 0.9%
CME GROUP INC 0.9%
CATERPILLAR INC 0.9%
WOODWARD INC 0.8%
ADVANCED ENERGY INDUSTRIES 0.7%
FTQI Underweight Relative to QCLR
MICROSOFT CORP -5.6%
NVIDIA CORP -3.4%
MICRON TECHNOLOGY INC -2.8%
NETFLIX INC -1.7%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.4%
INTEL CORP -1.4%
KLA CORPORATION -1.3%
BROADCOM INC. -1.2%
LINDE PLC -1.2%
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