Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTHI
208
HOLDINGS
36%
ALSO IN EFIV
EFIV
325
HOLDINGS
22%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 13.9% | 6.3% |
|
ALPHABET INC. CLASS A | 2.4% | 5.9% | 2.4% |
|
MICROSOFT CORP | 2.2% | 8.0% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 4.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
FTHI Overweight Relative to EFIV
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -5.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS C | -2.7% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.4% |
|
INTEL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |