Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FTHI
208
HOLDINGS
58%
ALSO IN XRMI
XRMI
503
HOLDINGS
23%
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 | 7.4% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.3% | 8.7% | 6.3% |
|
AMAZON.COM INC | 2.5% | 4.1% | 2.5% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
FTHI Overweight Relative to XRMI
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
LINDE PLC | 0.9% |
|
FORTINET INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
FTHI Underweight Relative to XRMI
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.5% |
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
INTEL CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |