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
30%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTHI
176
HOLDINGS
36%
ALSO IN EFIV
EFIV
322
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 13.1% | 5.9% |
|
MICROSOFT CORP | 2.4% | 8.8% | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% | 4.9% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 3.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.3% | 1.1% | 1.1% |
FTHI Overweight Relative to EFIV
|
APPLE INC | 7.1% |
|
JPMORGAN CHASE & CO | 2.7% |
 |
NEBIUS GROUP NV | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ASML HOLDING NV-NY REG SHS | 2.3% |
|
BROADCOM INC. | 2.2% |
|
GE VERONA | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
ORACLE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
FTHI Underweight Relative to EFIV
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VISA INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
INTEL CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.0% |