Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.3%
% of FTHI's 236 holdings also in EFIV
20.4%
% of EFIV's 322 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 | 5.5% | 9.9% | 5.5% |
|
NVIDIA CORP | 5.1% | 8.7% | 5.1% |
|
APPLE INC | 4.5% | 9.1% | 4.5% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS A | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to EFIV
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.9% |
 |
SAP AG-SPONSORED ADR | 0.8% |
|
SL GREEN REALTY CORP | 0.8% |
FTHI Underweight Relative to EFIV
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -3.6% |
|
META PLATFORMS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
EXXON MOBIL CORP | -0.7% |