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%
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