Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
45.3%
% of FTHI's 237 holdings also in XRMI
20.2%
% of XRMI's 503 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XRMI)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.1% | 5.4% |
|
MICROSOFT CORP | 5.0% | 5.9% | 5.0% |
|
APPLE INC | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XRMI
|
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 | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
SLM CORP | 0.6% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
FTHI Underweight Relative to XRMI
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ADOBE SYSTEMS INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |