Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |