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
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EFIV
310
HOLDINGS
15%
ALSO IN FTHI
FTHI
188
HOLDINGS
27%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 7.3% | 7.3% |
|
APPLE INC | 9.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 3.6% | 1.9% | 1.9% |
EFIV Overweight Relative to FTHI
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 0.7% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -2.8% |
|
BROADCOM INC. | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
TESLA MOTORS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.2% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
VISA INC. CLASS A | -1.0% |