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
38.5%
% of FTHI's 172 holdings also in SFLR
27.0%
% of SFLR's 233 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus SFLR)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 4.5% | 6.0% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to SFLR
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.6% |
|
SL GREEN REALTY CORP | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
UNILEVER PLC-SPONSORED ADR | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
CRINETICS PHARMACEUTICALS INC | 0.9% |
|
APELLIS PHARMACEUTICALS, INC. | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
BELLRING BRANDS, INC. CLASS A | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.7% |
FTHI Underweight Relative to SFLR
|
APPLE INC | -1.5% |
|
LINDE PLC | -0.7% |
|
AT&T INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
MARATHON OIL CORP | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
TRANSDIGM GROUP INC | -0.4% |
|
3M CO | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |