Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FTQI
165
HOLDINGS
63%
ALSO IN PBP
PBP
496
HOLDINGS
20%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus PBP)
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 PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 7.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
FTQI Overweight Relative to PBP
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
PEPSICO INC | 0.9% |
FTQI Underweight Relative to PBP
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
NVIDIA CORP | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |