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
58
# OF OVERLAPPING
HOLDINGS
FTHI
212
HOLDINGS
29%
ALSO IN EFIV
EFIV
319
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 11.3% | 6.6% |
|
MICROSOFT CORP | 6.6% | 9.9% | 6.6% |
|
APPLE INC | 5.7% | 9.1% | 5.7% |
|
META PLATFORMS INC | 3.1% | 4.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 3.7% | 2.2% |
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -4.7% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
VISA INC. CLASS A | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
SALESFORCE.COM INC | -0.5% |