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
64%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
XRMI
502
HOLDINGS
20%
ALSO IN FTHI
FTHI
213
HOLDINGS
49%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus FTHI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XRMI
Weight
in FTHI
Overlap
NVIDIA CORP 8.8% 7.5% 7.5%
MICROSOFT CORP 6.9% 6.6% 6.6%
APPLE INC 7.2% 6.5% 6.5%
AMAZON.COM INC 4.2% 3.4% 3.4%
BROADCOM INC. 3.1% 2.9% 2.9%
XRMI Overweight Relative to FTHI
NVIDIA CORP 1.3%
ELI LILLY & CO 0.9%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
APPLE INC 0.7%
TESLA MOTORS INC 0.5%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.4%
ALPHABET INC. CLASS A 0.4%
PROCTER & GAMBLE CO/THE 0.4%
XRMI Underweight Relative to FTHI
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
INTERDIGITAL INC -0.8%
VISTRA ENERGY CORP. -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
NOVARTIS AG-ADR -0.6%
IDACORP INC -0.5%
NEBIUS GROUP NV -0.5%
UNITED PARCEL SERVICE-CL B -0.5%
CURTISS-WRIGHT CORP -0.5%
ALTRIA GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY