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

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Company Weight
in QCLR
Weight
in FTQI
Overlap
APPLE INC 8.2% 8.3% 8.2%
NVIDIA CORP 9.0% 5.6% 5.6%
AMAZON.COM INC 4.8% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.8% 4.5% 3.8%
TESLA MOTORS INC 3.5% 3.1% 3.1%
QCLR Overweight Relative to FTQI
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%
QCLR Underweight Relative to FTQI
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%
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