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
50

# OF OVERLAPPING
HOLDINGS
FTQI
165
HOLDINGS
32%
ALSO IN FTHI
FTHI
188
HOLDINGS
28%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in FTHI
Overlap
NVIDIA CORP 7.6% 7.3% 7.3%
APPLE INC 7.5% 6.1% 6.1%
MICROSOFT CORP 6.1% 5.5% 5.5%
AMAZON.COM INC 3.6% 2.8% 2.8%
BROADCOM INC. 3.3% 2.4% 2.4%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 3.3%
MICRON TECHNOLOGY INC 2.2%
TESLA MOTORS INC 2.0%
COSTCO WHOLESALE CORP 1.7%
APPLE INC 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
PEPSICO INC 1.2%
T-MOBILE US, INC. 1.2%
NETFLIX INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
FTQI Underweight Relative to FTHI
VISA INC. CLASS A -2.3%
ASML HOLDING NV-NY REG SHS -2.3%
MASTERCARD INCORPORATED CLASS A -1.8%
JPMORGAN CHASE & CO -1.4%
NOVO-NORDISK A/S-SPONS ADR -1.2%
AMERICAN AIRLINES GROUP INC -1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
EXXON MOBIL CORP -1.0%
LULULEMON ATHLETICA INC -1.0%
JOHNSON & JOHNSON -0.9%
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