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
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTHI
212
HOLDINGS
9%
ALSO IN XVOL
XVOL
50
HOLDINGS
38%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
|
CME GROUP INC | 1.2% | 2.2% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 1.8% | 1.2% |
|
NETFLIX INC | 1.1% | 1.7% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
FTHI Overweight Relative to XVOL
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
FTHI Underweight Relative to XVOL
|
ENTERGY CORP | -3.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.4% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.8% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
SIMMONS FIRST NATL CORP-CL A | -2.4% |
|
UNITED BANKSHARES INC | -2.4% |
|
SPIRE, INC. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |