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
24
Number of overlapping holdings
13.1%
% of FTQI's 192 holdings also in STLG
23.8%
% of STLG's 105 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus STLG)
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 STLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 10.6% | 8.4% |
|
APPLE INC | 7.3% | 10.0% | 7.3% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
NVIDIA CORP | 4.0% | 7.9% | 4.0% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to STLG
|
ADVANCED MICRO DEVICES | 1.8% |
|
NETFLIX INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
BROADCOM INC. | 1.3% |
|
INTUIT INC | 1.2% |
FTQI Underweight Relative to STLG
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
FAIR ISAAC CORP | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.5% |
|
MSCI INC-A | -1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
DECKERS OUTDOOR CORP | -1.3% |