Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
17%
ALSO IN FTQI
FTQI
183
HOLDINGS
48%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 8.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.5% | 2.2% | 2.2% |
XCLR Overweight Relative to FTQI
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
XCLR Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.2% |
|
CISCO SYSTEMS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
EBAY INC | -1.1% |
|
APPLE INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.9% |