Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTQI
183
HOLDINGS
30%
ALSO IN FTHI
FTHI
176
HOLDINGS
31%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 3.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
FTQI Overweight Relative to FTHI
|
ADVANCED MICRO DEVICES | 4.3% |
|
WAL-MART STORES INC | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
FTQI Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GE VERONA | -2.1% |
|
ORACLE CORP | -1.4% |
 |
LINDE PLC | -1.2% |
|
FORTINET INC | -1.1% |