Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
41%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FTQI
210
HOLDINGS
29%
ALSO IN FTHI
FTHI
208
HOLDINGS
29%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.2% | 7.4% | 7.4% | |
| NVIDIA CORP | 6.3% | 6.3% | 6.3% | |
| AMAZON.COM INC | 4.1% | 2.5% | 2.5% | |
| BROADCOM INC. | 2.6% | 2.5% | 2.5% | |
| COSTCO WHOLESALE CORP | 3.2% | 2.4% | 2.4% | |
FTQI Overweight Relative to FTHI
| ADVANCED MICRO DEVICES | 4.2% | |
| MICRON TECHNOLOGY INC | 2.5% | |
| TESLA MOTORS INC | 2.1% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | |
| CISCO SYSTEMS INC | 2.1% | |
| NETFLIX INC | 1.6% | |
| AMAZON.COM INC | 1.6% | |
| LAM RESEARCH CORP | 1.2% | |
| APPLOVIN CORP. CLASS A | 1.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
FTQI Underweight Relative to FTHI
| JPMORGAN CHASE & CO | -2.4% | |
| MICROSOFT CORP | -2.2% | |
| ASML HOLDING NV-NY REG SHS | -2.1% | |
| BANK OF AMERICA CORP | -2.1% | |
| BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
| JOHNSON & JOHNSON | -1.6% | |
| LINDE PLC | -1.3% | |
| EXXON MOBIL CORP | -1.0% | |
| STERLING CONSTRUCTION CO | -1.0% | |
| FORTINET INC | -1.0% |