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
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
33%
ALSO IN FTHI
FTHI
212
HOLDINGS
27%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus FTHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
FTQI Overweight Relative to FTHI
|
ADVANCED MICRO DEVICES | 2.9% |
|
NETFLIX INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
FTQI Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
HOME DEPOT INC | -0.7% |