Fund Overlap

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


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OVERLAP
41%

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 8.2% 7.4% 7.4%
NVIDIA CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 4.1% 2.5% 2.5%
BROADCOM INC. 2.6% 2.5% 2.5%
COSTCO WHOLESALE CORP 3.2% 2.4% 2.4%
FTQI Overweight Relative to FTHI
ADVANCED MICRO DEVICES 4.2%
MICRON TECHNOLOGY INC 2.5%
TESLA MOTORS INC 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CISCO SYSTEMS INC 2.1%
NETFLIX INC 1.6%
AMAZON.COM INC 1.6%
LAM RESEARCH CORP 1.2%
APPLOVIN CORP. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
FTQI Underweight Relative to FTHI
JPMORGAN CHASE & CO -2.4%
MICROSOFT CORP -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
BANK OF AMERICA CORP -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.8%
JOHNSON & JOHNSON -1.6%
LINDE PLC -1.3%
EXXON MOBIL CORP -1.0%
STERLING CONSTRUCTION CO -1.0%
FORTINET INC -1.0%
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