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%
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