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
114
# OF OVERLAPPING
HOLDINGS
FTHI
207
HOLDINGS
58%
ALSO IN XTR
XTR
502
HOLDINGS
23%
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 | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.0% | 8.3% | 6.0% |
|
AMAZON.COM INC | 2.6% | 4.2% | 2.6% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
FTHI Overweight Relative to XTR
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
LINDE PLC | 0.8% |
|
FORTINET INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
FTHI Underweight Relative to XTR
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.3% |
|
AMAZON.COM INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
INTEL CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |