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
OVERLAP
46%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
EFIV
317
HOLDINGS
19%
ALSO IN FTHI
FTHI
213
HOLDINGS
29%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.6% | 6.6% | 6.6% |
|
APPLE INC | 10.0% | 6.5% | 6.5% |
|
META PLATFORMS INC | 3.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
EFIV Overweight Relative to FTHI
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -3.4% |
|
BROADCOM INC. | -2.9% |
|
TESLA MOTORS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
NETFLIX INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |
|
INTERDIGITAL INC | -0.8% |