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
55%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
26%
ALSO IN SFLR
SFLR
201
HOLDINGS
28%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in FTHI
Weight
in SFLR
Overlap
NVIDIA CORP 7.5% 7.9% 7.5%
MICROSOFT CORP 7.2% 7.2% 7.2%
APPLE INC 6.0% 6.3% 6.0%
AMAZON.COM INC 3.3% 3.9% 3.3%
META PLATFORMS INC 3.2% 3.2% 3.2%
FTHI Overweight Relative to SFLR
CME GROUP INC 1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.1%
MONDELEZ INTERNATIONAL INC-A 1.0%
VISTRA ENERGY CORP. 0.9%
HONEYWELL INTERNATIONAL INC 0.8%
ALTRIA GROUP INC 0.8%
SAP AG-SPONSORED ADR 0.7%
SL GREEN REALTY CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
BOSTON SCIENTIFIC CORP 0.6%
FTHI Underweight Relative to SFLR
BERKSHIRE HATHAWAY INC-CL B -1.3%
JOHNSON & JOHNSON -1.1%
EXXON MOBIL CORP -0.9%
AMAZON.COM INC -0.7%
ADVANCED MICRO DEVICES -0.7%
MERCK & CO. INC. -0.6%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.6%
LAM RESEARCH CORP -0.6%
MCDONALD'S CORP -0.6%
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