Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
26.3%
% of FTQI's 186 holdings also in EFIV
14.5%
% of EFIV's 322 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus EFIV)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.3% | 7.2% |
|
MICROSOFT CORP | 6.6% | 9.8% | 6.6% |
|
NVIDIA CORP | 5.7% | 8.5% | 5.7% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to EFIV
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
QUALCOMM INC | 1.3% |
FTQI Underweight Relative to EFIV
|
MICROSOFT CORP | -3.2% |
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -2.2% |
|
EXXON MOBIL CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.8% |