Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
26.8%
% of FTQI's 216 holdings also in EFIV
18.0%
% of EFIV's 312 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus EFIV)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.9% | 9.0% |
|
MICROSOFT CORP | 7.9% | 8.8% | 7.9% |
|
NVIDIA CORP | 4.9% | 9.4% | 4.9% |
|
ALPHABET INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to EFIV
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
NETFLIX INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
 |
LINDE PLC | 1.2% |
|
INTUIT INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
FTQI Underweight Relative to EFIV
|
NVIDIA CORP | -4.6% |
|
JPMORGAN CHASE & CO | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |