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   

102

Number of overlapping holdings

45.9%

% of FTHI's 236 holdings also in XTR

20.4%

% of XTR's 502 holdings also in FTHI

Overlap by Weight
Sector Drift (FTHI minus XTR)
Overlapping Holdings

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Company Weight
in FTHI
Weight
in XTR
Overlap
MICROSOFT CORP 5.5% 6.7% 5.5%
NVIDIA CORP 5.1% 5.8% 5.1%
APPLE INC 4.5% 6.4% 4.5%
AMAZON.COM INC 3.0% 3.7% 3.0%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XTR
COCA-COLA EUROPACIFIC PARTNERS PLC 1.1%
JOHNSON & JOHNSON 1.1%
SAP AG-SPONSORED ADR 0.8%
SL GREEN REALTY CORP 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
SLM CORP 0.6%
ALTRIA GROUP INC 0.6%
UNILEVER PLC-SPONSORED ADR 0.6%
VISTRA ENERGY CORP. 0.6%
IDACORP INC 0.5%
FTHI Underweight Relative to XTR
APPLE INC -1.9%
MICROSOFT CORP -1.2%
UNITEDHEALTH GROUP INC -0.8%
NVIDIA CORP -0.7%
AMAZON.COM INC -0.7%
TESLA MOTORS INC -0.6%
MERCK & CO. INC. -0.4%
PROGRESSIVE CORP -0.3%
ALPHABET INC. CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
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