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
39%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FTQI
182
HOLDINGS
30%
ALSO IN FTHI
FTHI
175
HOLDINGS
32%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in FTHI
Overlap
APPLE INC 7.8% 7.0% 7.0%
NVIDIA CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 3.8% 2.4% 2.4%
COSTCO WHOLESALE CORP 3.1% 2.2% 2.2%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 4.4%
MICRON TECHNOLOGY INC 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
WAL-MART STORES INC 2.3%
TESLA MOTORS INC 2.0%
CISCO SYSTEMS INC 1.9%
META PLATFORMS INC 1.6%
LAM RESEARCH CORP 1.5%
AMAZON.COM INC 1.5%
INTEL CORP 1.3%
FTQI Underweight Relative to FTHI
NEBIUS GROUP NV -2.6%
JPMORGAN CHASE & CO -2.5%
ASML HOLDING NV-NY REG SHS -2.5%
GE VERONA -2.2%
BANK OF AMERICA CORP -2.2%
MICROSOFT CORP -1.9%
DELL TECHNOLOGIES INC CLASS C -1.9%
ORACLE CORP -1.8%
LINDE PLC -1.2%
FORTINET INC -1.0%
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