Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
32.0%
% of FTQI's 202 holdings also in FTHI
37.3%
% of FTHI's 177 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus FTHI)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
APPLE INC | 7.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to FTHI
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
NETFLIX INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
NVIDIA CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
FTQI Underweight Relative to FTHI
|
JOHNSON & JOHNSON | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
SL GREEN REALTY CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |