Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
37.6%
% of FTHI's 185 holdings also in XYLG
13.4%
% of XYLG's 503 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XYLG)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in XYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
NVIDIA CORP | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XYLG
 |
ROGERS COMMUNICATIONS INC. CLASS B | 1.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
APELLIS PHARMACEUTICALS, INC. | 1.0% |
|
UNILEVER PLC-SPONSORED ADR | 0.9% |
|
SL GREEN REALTY CORP | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
ARCH COAL INC CLASS A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
BELLRING BRANDS, INC. CLASS A | 0.6% |
FTHI Underweight Relative to XYLG
|
JOHNSON & JOHNSON | -1.0% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
LINDE PLC | -0.5% |
|
PFIZER INC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
BOEING CO | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |