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
55%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
16%
ALSO IN FTHI
FTHI
189
HOLDINGS
45%
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 | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.3% | 2.3% |
XRMI Overweight Relative to FTHI
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
AMAZON.COM INC | 0.6% |
XRMI Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
 |
LULULEMON ATHLETICA INC | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
NU HOLDINGS LTD. CLASS A | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |