Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
17.0%
% of FTQI's 185 holdings also in ACIO
37.0%
% of ACIO's 81 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus ACIO)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to ACIO
|
BROADCOM INC. | 2.2% |
|
QUALCOMM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
FTQI Underweight Relative to ACIO
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHEVRON CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
STRYKER CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
BLACKROCK INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
FISERV, INC. | -1.1% |