Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
31%
ALSO IN FTQI
FTQI
167
HOLDINGS
20%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.0% | 7.9% |
|
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
QCLR Overweight Relative to FTQI
|
WAL-MART STORES INC | 2.2% |
|
LAM RESEARCH CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
 |
LINDE PLC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
ANALOG DEVICES INC | 0.8% |
QCLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -1.7% |
|
ABBVIE INC | -1.2% |
|
CME GROUP INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
WOODWARD INC | -0.6% |
 |
CHECK POINT SOFTWARE TECH | -0.6% |
|
NETAPP INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
INCYTE CORP | -0.5% |