Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FTQI
210
HOLDINGS
29%
ALSO IN FTHI
FTHI
208
HOLDINGS
29%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in FTHI
Overlap
APPLE INC 7.5% 6.5% 6.5%
NVIDIA CORP 7.7% 5.3% 5.3%
COSTCO WHOLESALE CORP 3.3% 2.5% 2.5%
AMAZON.COM INC 4.0% 2.1% 2.1%
BROADCOM INC. 3.3% 2.0% 2.0%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 3.2%
NVIDIA CORP 2.4%
MICRON TECHNOLOGY INC 2.2%
TESLA MOTORS INC 2.2%
NETFLIX INC 2.0%
AMAZON.COM INC 1.9%
CISCO SYSTEMS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
LAM RESEARCH CORP 1.4%
T-MOBILE US, INC. 1.3%
FTQI Underweight Relative to FTHI
JPMORGAN CHASE & CO -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.2%
MICROSOFT CORP -2.2%
BANK OF AMERICA CORP -2.1%
ASML HOLDING NV-NY REG SHS -2.0%
JOHNSON & JOHNSON -1.8%
LINDE PLC -1.3%
AT&T INC -1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
EXXON MOBIL CORP -1.0%
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