Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
36.9%
% of FTQI's 185 holdings also in FTHI
29.1%
% of FTHI's 237 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus FTHI)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to FTHI
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
QUALCOMM INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.2% |
FTQI Underweight Relative to FTHI
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
SL GREEN REALTY CORP | -0.9% |
|
PACTIV EVERGREEN, INC. | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
EXXON MOBIL CORP | -0.8% |