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
56%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
16%
ALSO IN FTHI
FTHI
187
HOLDINGS
45%
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% 7.4% 7.4%
APPLE INC 7.0% 6.5% 6.5%
MICROSOFT CORP 6.2% 6.7% 6.2%
AMAZON.COM INC 3.9% 3.3% 3.3%
BROADCOM INC. 2.8% 2.5% 2.5%
XRMI Overweight Relative to FTHI
ELI LILLY & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.8%
TESLA MOTORS INC 0.7%
AMAZON.COM INC 0.6%
HOME DEPOT INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
MICRON TECHNOLOGY INC 0.5%
ALPHABET INC. CLASS C 0.5%
XRMI Underweight Relative to FTHI
ASML HOLDING NV-NY REG SHS -1.7%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.3%
AMERICAN AIRLINES GROUP INC -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.3%
LULULEMON ATHLETICA INC -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
NU HOLDINGS LTD. CLASS A -0.9%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
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