Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.6%
% of EFIV's 315 holdings also in FTHI
30.2%
% of FTHI's 172 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus FTHI)
Overlapping Holdings
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Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.6% | 7.0% | 7.0% | |
APPLE INC | 7.8% | 4.2% | 4.2% | |
NVIDIA CORP | 6.1% | 4.0% | 4.0% | |
AMAZON.COM INC | 5.2% | 3.5% | 3.5% | |
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to FTHI
APPLE INC | 3.5% | |
MICROSOFT CORP | 2.6% | |
NVIDIA CORP | 2.1% | |
AMAZON.COM INC | 1.6% | |
TESLA MOTORS INC | 1.3% | |
ALPHABET INC. CLASS A | 0.8% | |
LINDE PLC | 0.7% | |
ALPHABET INC. CLASS C | 0.7% | |
JPMORGAN CHASE & CO | 0.5% | |
ELI LILLY & CO | 0.5% |
EFIV Underweight Relative to FTHI
META PLATFORMS INC | -2.4% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
BROADCOM INC. | -1.3% | |
EXXON MOBIL CORP | -1.1% | |
SL GREEN REALTY CORP | -1.1% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% | |
APELLIS PHARMACEUTICALS, INC. | -1.0% | |
UNILEVER PLC-SPONSORED ADR | -0.9% | |
JOHNSON & JOHNSON | -0.8% |