Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FTQI
195
HOLDINGS
29%
ALSO IN FTHI
FTHI
224
HOLDINGS
25%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 7.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
FTQI Overweight Relative to FTHI
|
ADVANCED MICRO DEVICES | 3.5% |
|
NETFLIX INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
APPLE INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
FTQI Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |