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   

98

Number of overlapping holdings

55.4%

% of FTHI's 186 holdings also in XRMI

19.6%

% of XRMI's 503 holdings also in FTHI

Overlap by Weight
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
NVIDIA CORP 5.1% 41.9% 5.1%
MICROSOFT CORP 6.7% 4.4% 4.4%
APPLE INC 4.7% 4.0% 4.0%
AMAZON.COM INC 3.5% 2.4% 2.4%
META PLATFORMS INC 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XRMI
MICROSOFT CORP 2.3%
FIAT CHRYSLER AUTOMOBILES N.V. 1.6%
SL GREEN REALTY CORP 1.2%
AMAZON.COM INC 1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.0%
UNILEVER PLC-SPONSORED ADR 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
ALPHABET INC. CLASS A 0.8%
CRINETICS PHARMACEUTICALS INC 0.8%
META PLATFORMS INC 0.7%
FTHI Underweight Relative to XRMI
NVIDIA CORP -36.8%
JOHNSON & JOHNSON -0.5%
LINDE PLC -0.3%
ABBOTT LABORATORIES -0.3%
MCDONALD'S CORP -0.3%
CISCO SYSTEMS INC -0.3%
ACCENTURE PLC-CL A -0.3%
COMCAST CORP-CL A -0.2%
MICRON TECHNOLOGY INC -0.2%
UBER TECHNOLOGIES, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY