Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
41%
ALSO IN XCLR
XCLR
501
HOLDINGS
17%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
FTHI Overweight Relative to XCLR
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
CME GROUP INC | 1.0% |
|
VISTRA ENERGY CORP. | 0.8% |
|
SL GREEN REALTY CORP | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
 |
NOVARTIS AG-ADR | 0.6% |
FTHI Underweight Relative to XCLR
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
NVIDIA CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
MERCK & CO. INC. | -0.4% |