Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
16.2%
% of FTHI's 236 holdings also in QQQ
35.6%
% of QQQ's 101 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus QQQ)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 8.9% | 5.4% |
|
NVIDIA CORP | 5.0% | 7.7% | 5.0% |
|
APPLE INC | 4.6% | 8.5% | 4.6% |
|
AMAZON.COM INC | 2.9% | 5.5% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
 |
SAP AG-SPONSORED ADR | 0.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
SL GREEN REALTY CORP | 0.8% |
FTHI Underweight Relative to QQQ
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |