Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
36.7%
% of FTHI's 178 holdings also in EFIV
19.5%
% of EFIV's 312 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 | 6.9% | 9.4% | 6.9% |
|
APPLE INC | 5.8% | 9.6% | 5.8% |
|
NVIDIA CORP | 5.4% | 8.3% | 5.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
CAPITAL TRUST-CL A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.7% |
|
SL GREEN REALTY CORP | 1.4% |
 |
UNILEVER PLC-SPONSORED ADR | 1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 0.9% |
FTHI Underweight Relative to EFIV
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.5% |
|
TESLA MOTORS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
LINDE PLC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |