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
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FTHI
187
HOLDINGS
18%
ALSO IN SIXH
SIXH
53
HOLDINGS
65%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus SIXH)
OVERLAPPING HOLDINGS

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Company Weight
in FTHI
Weight
in SIXH
Overlap
NVIDIA CORP 7.0% 3.8% 3.8%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%
META PLATFORMS INC 1.6% 1.5% 1.5%
AMAZON.COM INC 3.2% 1.5% 1.5%
JPMORGAN CHASE & CO 1.4% 1.5% 1.4%
FTHI Overweight Relative to SIXH
MICROSOFT CORP 6.6%
APPLE INC 5.3%
NVIDIA CORP 3.1%
BROADCOM INC. 2.6%
VISA INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 2.1%
ALPHABET INC. CLASS C 2.0%
ASML HOLDING NV-NY REG SHS 1.8%
AMAZON.COM INC 1.7%
TESLA MOTORS INC 1.6%
FTHI Underweight Relative to SIXH
ALTRIA GROUP INC -5.4%
AT&T INC -5.3%
PHILIP MORRIS INTERNATIONAL -4.9%
VERIZON COMMUNICATIONS INC -4.0%
PEPSICO INC -3.7%
CAPITAL ONE FINANCIAL CORP -3.0%
QUALCOMM INC -2.7%
CHEVRON CORP -2.6%
PAYPAL HOLDINGS INC -2.6%
SOUTHERN CO -2.5%
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