Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |