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
OVERLAP
55%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FTHI
189
HOLDINGS
45%
ALSO IN XTR
XTR
502
HOLDINGS
16%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XTR)
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 XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
FTHI Overweight Relative to XTR
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
LULULEMON ATHLETICA INC | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
NU HOLDINGS LTD. CLASS A | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
FTHI Underweight Relative to XTR
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
AMAZON.COM INC | -0.6% |