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
50%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FTHI
193
HOLDINGS
50%
ALSO IN XTR
XTR
502
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.9% | 8.1% | 6.9% |
|
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
AMAZON.COM INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.0% | 2.4% |
FTHI Overweight Relative to XTR
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
BANK OF AMERICA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMGEN INC | 1.1% |
|
FORTINET INC | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
TRANSDIGM GROUP INC | 0.8% |
FTHI Underweight Relative to XTR
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |