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
45%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTQI
167
HOLDINGS
32%
ALSO IN FTHI
FTHI
188
HOLDINGS
28%
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 | 7.6% | 7.3% | 7.3% |
|
APPLE INC | 8.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.3% | 2.4% | 2.4% |
FTQI Overweight Relative to FTHI
|
ADVANCED MICRO DEVICES | 3.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLE INC | 1.5% |
|
NETFLIX INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
PEPSICO INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
FTQI Underweight Relative to FTHI
|
VISA INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
 |
LULULEMON ATHLETICA INC | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |