Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.0%
% of FTQI's 203 holdings also in MMLG
39.2%
% of MMLG's 81 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus MMLG)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.2% | 7.1% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 7.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 7.2% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to MMLG
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
ABBVIE INC | 1.1% |
FTQI Underweight Relative to MMLG
|
SERVICENOW INC | -3.7% |
|
AMAZON.COM INC | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
|
NVIDIA CORP | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
BLOCK INC. | -1.7% |