Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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102

Number of overlapping holdings

45.9%

% of FTHI's 237 holdings also in XYLG

20.4%

% 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 4.9% 6.2% 4.9%
APPLE INC 4.7% 6.7% 4.7%
NVIDIA CORP 4.7% 5.6% 4.7%
AMAZON.COM INC 2.9% 3.7% 2.9%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XYLG
JOHNSON & JOHNSON 1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.2%
SL GREEN REALTY CORP 0.8%
SAP AG-SPONSORED ADR 0.8%
UNILEVER PLC-SPONSORED ADR 0.6%
ALTRIA GROUP INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
IDACORP INC 0.6%
BELLRING BRANDS, INC. CLASS A 0.6%
CAL-MAINE FOODS INC 0.6%
FTHI Underweight Relative to XYLG
APPLE INC -2.0%
MICROSOFT CORP -1.3%
UNITEDHEALTH GROUP INC -1.0%
NVIDIA CORP -0.9%
AMAZON.COM INC -0.8%
TESLA MOTORS INC -0.6%
MERCK & CO. INC. -0.4%
PROGRESSIVE CORP -0.4%
ADOBE SYSTEMS INC -0.4%
PEPSICO INC -0.3%
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