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
62%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
19%
ALSO IN FTHI
FTHI
212
HOLDINGS
48%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 6.6% | 6.6% |
|
APPLE INC | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
XRMI Overweight Relative to FTHI
|
NVIDIA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
APPLE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
XRMI Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
VISTRA ENERGY CORP. | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
SL GREEN REALTY CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
 |
NOVARTIS AG-ADR | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
IDACORP INC | -0.5% |