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
58%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FTHI
224
HOLDINGS
41%
ALSO IN XTR
XTR
502
HOLDINGS
17%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XTR)
OVERLAPPING HOLDINGS

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Company Weight
in FTHI
Weight
in XTR
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
NVIDIA CORP 6.6% 7.3% 6.6%
APPLE INC 5.4% 5.7% 5.4%
AMAZON.COM INC 3.4% 4.0% 3.4%
META PLATFORMS INC 3.1% 3.1% 3.1%
FTHI Overweight Relative to XTR
COCA-COLA EUROPACIFIC PARTNERS PLC 1.0%
CME GROUP INC 1.0%
MONDELEZ INTERNATIONAL INC-A 0.9%
SL GREEN REALTY CORP 0.9%
VISTRA ENERGY CORP. 0.8%
SAP AG-SPONSORED ADR 0.8%
BOSTON SCIENTIFIC CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
TEXAS INSTRUMENTS INC 0.7%
SLM CORP 0.6%
FTHI Underweight Relative to XTR
BERKSHIRE HATHAWAY INC-CL B -1.7%
EXXON MOBIL CORP -0.9%
NVIDIA CORP -0.7%
JOHNSON & JOHNSON -0.7%
AMAZON.COM INC -0.7%
TESLA MOTORS INC -0.6%
UNITEDHEALTH GROUP INC -0.5%
CHEVRON CORP -0.4%
ADVANCED MICRO DEVICES -0.4%
MERCK & CO. INC. -0.4%
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