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
46%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FTQI
196
HOLDINGS
29%
ALSO IN FTHI
FTHI
224
HOLDINGS
25%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in FTHI
Overlap
MICROSOFT CORP 7.5% 7.0% 7.0%
NVIDIA CORP 7.1% 6.6% 6.6%
APPLE INC 6.8% 5.4% 5.4%
AMAZON.COM INC 4.2% 3.4% 3.4%
META PLATFORMS INC 4.3% 3.1% 3.1%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 3.0%
NETFLIX INC 2.1%
ADOBE SYSTEMS INC 2.1%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.9%
INTUITIVE SURGICAL INC 1.8%
COSTCO WHOLESALE CORP 1.8%
APPLE INC 1.4%
META PLATFORMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
FTQI Underweight Relative to FTHI
JPMORGAN CHASE & CO -1.6%
MONDELEZ INTERNATIONAL INC-A -1.1%
ELI LILLY & CO -1.1%
TEXAS INSTRUMENTS INC -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
BOSTON SCIENTIFIC CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
VISTRA ENERGY CORP. -0.9%
SL GREEN REALTY CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
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