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
59%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
41%
ALSO IN XRMI
XRMI
503
HOLDINGS
17%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XRMI)
OVERLAPPING HOLDINGS

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Company Weight
in FTHI
Weight
in XRMI
Overlap
MICROSOFT CORP 7.0% 7.4% 7.0%
NVIDIA CORP 6.8% 8.0% 6.8%
APPLE INC 5.6% 6.2% 5.6%
AMAZON.COM INC 3.3% 4.2% 3.3%
META PLATFORMS INC 3.0% 3.1% 3.0%
FTHI Overweight Relative to XRMI
COCA-COLA EUROPACIFIC PARTNERS PLC 1.1%
CME GROUP INC 1.0%
MONDELEZ INTERNATIONAL INC-A 0.9%
SL GREEN REALTY CORP 0.9%
VISTRA ENERGY CORP. 0.8%
SAP AG-SPONSORED ADR 0.8%
TEXAS INSTRUMENTS INC 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
SLM CORP 0.6%
NOVARTIS AG-ADR 0.6%
FTHI Underweight Relative to XRMI
BERKSHIRE HATHAWAY INC-CL B -1.7%
NVIDIA CORP -1.1%
EXXON MOBIL CORP -1.0%
AMAZON.COM INC -0.9%
JOHNSON & JOHNSON -0.7%
TESLA MOTORS INC -0.7%
APPLE INC -0.6%
UNITEDHEALTH GROUP INC -0.5%
CHEVRON CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
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