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
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FTQI
182
HOLDINGS
25%
ALSO IN FTHI
FTHI
195
HOLDINGS
23%
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 | 9.6% | 8.3% | 8.3% |
|
NVIDIA CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 4.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.2% | 1.7% |
FTQI Overweight Relative to FTHI
|
ADVANCED MICRO DEVICES | 4.2% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
APPLE INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
EBAY INC | 1.0% |
FTQI Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -2.7% |
|
BANK OF AMERICA CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
 |
LINDE PLC | -1.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
TRANSDIGM GROUP INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |