Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
55.3%
% of FTHI's 1117 holdings also in XRMI
19.7%
% of XRMI's 502 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 5.4% | 7.1% | 5.4% |
|
NVIDIA CORP | 5.0% | 6.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XRMI
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.5% |
|
SL GREEN REALTY CORP | 1.3% |
 |
UNILEVER PLC-SPONSORED ADR | 1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CRINETICS PHARMACEUTICALS INC | 1.0% |
|
ALTRIA GROUP INC | 0.7% |
|
MEDPACE HOLDINGS, INC. | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% |
 |
SCORPIO TANKERS INC | 0.6% |
FTHI Underweight Relative to XRMI
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
LINDE PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |