Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FTHI
194
HOLDINGS
50%
ALSO IN XRMI
XRMI
503
HOLDINGS
19%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XRMI)
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 XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.7% | 8.1% | 6.7% |
|
MICROSOFT CORP | 2.9% | 5.6% | 2.9% |
|
AMAZON.COM INC | 2.6% | 3.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
FTHI Overweight Relative to XRMI
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMGEN INC | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
FORTINET INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
FTHI Underweight Relative to XRMI
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
NVIDIA CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
VISA INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |