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
OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
31%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 10.0% | 7.4% |
|
MICROSOFT CORP | 7.1% | 8.8% | 7.1% |
|
APPLE INC | 6.0% | 7.8% | 6.0% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
FTHI Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.6% |
|
CME GROUP INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.8% |
|
SL GREEN REALTY CORP | 0.8% |
FTHI Underweight Relative to QQQ
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
NETFLIX INC | -1.9% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |