Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FTHI
177
HOLDINGS
55%
ALSO IN XTR
XTR
502
HOLDINGS
18%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.6% | 7.6% |
|
NVIDIA CORP | 5.5% | 7.6% | 5.5% |
|
AMAZON.COM INC | 2.4% | 3.8% | 2.4% |
|
BROADCOM INC. | 2.1% | 2.7% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 3.2% | 2.1% |
FTHI Overweight Relative to XTR
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
GE VERONA | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
NEBIUS GROUP NV | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
EXXONMOBIL HOLDINGS CORP. | 1.1% |
|
AMGEN INC | 1.1% |
FTHI Underweight Relative to XTR
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |