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
37%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
22%
ALSO IN FTHI
FTHI
209
HOLDINGS
34%
ALSO IN EFIV
SECTOR DRIFT (EFIV 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 EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 11.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 3.7% | 1.6% | 1.6% |
EFIV Overweight Relative to FTHI
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
EFIV Underweight Relative to FTHI
|
JPMORGAN CHASE & CO | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
BROADCOM INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
BANK OF AMERICA CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
TESLA MOTORS INC | -1.0% |