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
26%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FTHI
212
HOLDINGS
19%
ALSO IN SIXH
SIXH
53
HOLDINGS
80%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus SIXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTHI
Weight
in SIXH
Overlap
NVIDIA CORP 6.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%
META PLATFORMS INC 2.9% 1.5% 1.5%
AMAZON.COM INC 3.0% 1.5% 1.5%
JPMORGAN CHASE & CO 1.5% 1.5% 1.5%
FTHI Overweight Relative to SIXH
MICROSOFT CORP 6.7%
APPLE INC 4.8%
NVIDIA CORP 3.0%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 1.8%
AMAZON.COM INC 1.5%
META PLATFORMS INC 1.4%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.0%
VISA INC. CLASS A 1.0%
FTHI Underweight Relative to SIXH
ALTRIA GROUP INC -5.3%
AT&T INC -5.2%
PHILIP MORRIS INTERNATIONAL -4.9%
VERIZON COMMUNICATIONS INC -3.7%
PEPSICO INC -3.4%
CAPITAL ONE FINANCIAL CORP -3.0%
QUALCOMM INC -2.6%
PAYPAL HOLDINGS INC -2.6%
SOUTHERN CO -2.5%
COLGATE-PALMOLIVE CO -2.4%
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