Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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67

Number of overlapping holdings

37.4%

% of FTHI's 187 holdings also in XRMI

13.3%

% 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
MICROSOFT CORP 6.6% 7.3% 6.6%
APPLE INC 5.8% 6.5% 5.8%
NVIDIA CORP 4.0% 4.3% 4.0%
AMAZON.COM INC 3.4% 3.7% 3.4%
META PLATFORMS INC 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XRMI
FIAT CHRYSLER AUTOMOBILES N.V. 2.0%
ROGERS COMMUNICATIONS INC. CLASS B 1.7%
APELLIS PHARMACEUTICALS, INC. 1.3%
SL GREEN REALTY CORP 1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.0%
UNILEVER PLC-SPONSORED ADR 0.9%
PBF ENERGY INC-CLASS A 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
BELLRING BRANDS, INC. CLASS A 0.7%
ARCH COAL INC CLASS A 0.7%
FTHI Underweight Relative to XRMI
JOHNSON & JOHNSON -0.9%
MICROSOFT CORP -0.7%
APPLE INC -0.6%
LINDE PLC -0.5%
UBER TECHNOLOGIES, INC. -0.4%
PFIZER INC -0.4%
AMAZON.COM INC -0.3%
NVIDIA CORP -0.3%
INTUITIVE SURGICAL INC -0.3%
META PLATFORMS INC -0.3%
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