Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FTHI
208
HOLDINGS
34%
ALSO IN EFIV
EFIV
310
HOLDINGS
22%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus EFIV)
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 FTHI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 9.6% | 6.5% |
|
NVIDIA CORP | 5.3% | 11.3% | 5.3% |
|
MICROSOFT CORP | 2.2% | 7.6% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 4.5% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 3.6% | 1.6% |
FTHI Overweight Relative to EFIV
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMAZON.COM INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
BROADCOM INC. | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |