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
102
Number of overlapping holdings
45.7%
% of FTHI's 236 holdings also in XCLR
20.4%
% of XCLR's 502 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XCLR)
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 XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
APPLE INC | 4.9% | 6.8% | 4.9% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XCLR
|
JOHNSON & JOHNSON | 1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
PACTIV EVERGREEN, INC. | 0.9% |
|
SL GREEN REALTY CORP | 0.8% |
 |
SAP AG-SPONSORED ADR | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
SLM CORP | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
FTHI Underweight Relative to XCLR
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
PROGRESSIVE CORP | -0.3% |