Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
25.0%
% of FTHI's 223 holdings also in EFIV
16.7%
% of EFIV's 321 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus EFIV)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 10.0% | 6.7% |
|
NVIDIA CORP | 5.8% | 9.6% | 5.8% |
|
APPLE INC | 5.5% | 8.7% | 5.5% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
CME GROUP INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.2% |
|
EXXON MOBIL CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.6% |