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
45%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EFIV
319
HOLDINGS
17%
ALSO IN FTHI
FTHI
224
HOLDINGS
25%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.0% | 7.1% | 7.1% |
|
APPLE INC | 9.0% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
EFIV Overweight Relative to FTHI
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MERCK & CO. INC. | 0.6% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -3.4% |
|
BROADCOM INC. | -2.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
TESLA MOTORS INC | -1.2% |
|
NETFLIX INC | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
CME GROUP INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |