Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FTHI
214
HOLDINGS
49%
ALSO IN XYLD
XYLD
503
HOLDINGS
20%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.4% | 6.7% |
|
NVIDIA CORP | 6.6% | 8.0% | 6.6% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 3.2% | 3.9% | 3.2% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
FTHI Overweight Relative to XYLD
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
INTERDIGITAL INC | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% |
|
IDACORP INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
UNILEVER PLC-SPONSORED ADR | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
FTHI Underweight Relative to XYLD
|
NVIDIA CORP | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |