Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTQI
166
HOLDINGS
18%
ALSO IN QRMI
QRMI
101
HOLDINGS
28%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QRMI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in QRMI
Overlap
APPLE INC 7.8% 9.3% 7.8%
NVIDIA CORP 7.7% 10.0% 7.7%
MICROSOFT CORP 7.0% 8.1% 7.0%
BROADCOM INC. 4.1% 6.8% 4.1%
AMAZON.COM INC 4.0% 5.5% 4.0%
FTQI Overweight Relative to QRMI
ADVANCED MICRO DEVICES 2.5%
ABBVIE INC 1.1%
WAL-MART STORES INC 1.0%
CME GROUP INC 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
NETAPP INC 0.6%
CATERPILLAR INC 0.6%
CHECK POINT SOFTWARE TECH 0.6%
MONOLITHIC POWER SYSTEMS INC 0.5%
FTQI Underweight Relative to QRMI
BROADCOM INC. -2.8%
NVIDIA CORP -2.3%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.7%
AMAZON.COM INC -1.5%
APPLE INC -1.5%
APPLIED MATERIALS INC -1.2%
LAM RESEARCH CORP -1.1%
MICROSOFT CORP -1.1%
LINDE PLC -1.0%
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