Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTHI
187
HOLDINGS
27%
ALSO IN EFIV
EFIV
313
HOLDINGS
15%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 10.7% | 7.0% |
|
APPLE INC | 6.6% | 10.4% | 6.6% |
|
MICROSOFT CORP | 6.6% | 8.9% | 6.6% |
|
ALPHABET INC. CLASS A | 2.3% | 4.5% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 3.6% | 2.0% |
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMERICAN AIRLINES GROUP INC | 1.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.2% |
 |
LULULEMON ATHLETICA INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
HOME DEPOT INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
SALESFORCE.COM INC | -0.6% |