Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of FTHF's 107 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FTHF

Overlap by Weight
Sector Drift (FTHF minus QQQ)
Overlapping Holdings

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Company Weight
in FTHF
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
SAMSUNG ELECTRONICS CO LTD 7.8%
WALMART DE MEXICO-SER V 4.1%
GOLD FIELDS LTD 3.9%
ITAU UNIBANCO HOLDING SA 3.9%
HYNIX SEMICONDUCTOR INC 3.7%
WEG SA 3.4%
GRUPO FINANCIERO BANORTE-O 2.7%
CIA SANEAMENTO BASICO DE SP 2.3%
FIRSTRAND LTD 2.2%
FTHF Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
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