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
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
25%
ALSO IN EFIV
EFIV
322
HOLDINGS
17%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 10.3% | 7.0% |
|
NVIDIA CORP | 6.6% | 10.8% | 6.6% |
|
APPLE INC | 5.4% | 8.4% | 5.4% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% | 2.9% | 1.8% |
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
CME GROUP INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
SL GREEN REALTY CORP | 0.9% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.0% |
|
META PLATFORMS INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.6% |