Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
19%
ALSO IN FTHI
FTHI
193
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
XRMI Overweight Relative to FTHI
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
XRMI Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
BANK OF AMERICA CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMGEN INC | -1.1% |
|
FORTINET INC | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
TRANSDIGM GROUP INC | -0.8% |