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
50

# OF OVERLAPPING
HOLDINGS
FTQI
167
HOLDINGS
32%
ALSO IN FTHI
FTHI
187
HOLDINGS
28%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in FTHI
Overlap
NVIDIA CORP 7.5% 7.0% 7.0%
APPLE INC 8.0% 6.6% 6.6%
MICROSOFT CORP 7.1% 6.6% 6.6%
AMAZON.COM INC 4.0% 3.2% 3.2%
BROADCOM INC. 3.8% 2.6% 2.6%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 4.1%
TESLA MOTORS INC 2.2%
APPLOVIN CORP. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.5%
NETFLIX INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
APPLE INC 1.4%
MICRON TECHNOLOGY INC 1.3%
BROADCOM INC. 1.2%
PEPSICO INC 1.1%
FTQI Underweight Relative to FTHI
VISA INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -2.0%
ASML HOLDING NV-NY REG SHS -1.8%
JPMORGAN CHASE & CO -1.4%
AMERICAN AIRLINES GROUP INC -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.2%
LULULEMON ATHLETICA INC -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
JOHNSON & JOHNSON -0.8%
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