Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
42.0%
% of FTHI's 172 holdings also in XCLR
13.6%
% of XCLR's 502 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XCLR)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 4.2% | 5.6% | 4.2% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XCLR
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.9% |
|
SL GREEN REALTY CORP | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
APELLIS PHARMACEUTICALS, INC. | 1.0% |
|
UNILEVER PLC-SPONSORED ADR | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
CRINETICS PHARMACEUTICALS INC | 0.8% |
|
ARCH COAL INC CLASS A | 0.7% |
|
BELLRING BRANDS, INC. CLASS A | 0.7% |
FTHI Underweight Relative to XCLR
|
APPLE INC | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
LINDE PLC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AMERICAN EXPRESS CO | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
ELEVANCE HEALTH INC | -0.3% |
|
AT&T INC | -0.3% |