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
65
Number of overlapping holdings
37.1%
% of FTQI's 185 holdings also in FTHI
29.3%
% of FTHI's 237 holdings also in FTQI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
APPLE INC | 7.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to FTHI
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
T-MOBILE US, INC. | 1.7% |
|
QUALCOMM INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
FTQI Underweight Relative to FTHI
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |