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
195
HOLDINGS
50%
ALSO IN XTR
XTR
502
HOLDINGS
19%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.8% | 7.8% |
|
NVIDIA CORP | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 3.3% | 6.1% | 3.3% |
|
AMAZON.COM INC | 2.7% | 4.0% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
FTHI Overweight Relative to XTR
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
AMGEN INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
TRANSDIGM GROUP INC | 1.0% |
|
LINDE PLC | 0.9% |
FTHI Underweight Relative to XTR
|
MICROSOFT CORP | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AMAZON.COM INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |